| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.106 | -10.17% | ||
| €0.106 | -10.17% | ||
| €0.118 | 4,438.46% | ||
| €0.118 | 4,438.46% | ||
| €0.0026 | |||
Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
68.91%Japan
6.10%Canada
4.28%United Kingdom
3.10%Switzerland
2.77%France
2.63%Netherlands
1.78%Germany
1.73%Australia
1.64%Spain
1.31%Italy
0.90%Hong Kong SAR China
0.63%Sweden
0.58%Norway
0.55%Belgium
0.54%Singapore
0.48%Finland
0.40%Israel
0.35%Denmark
0.32%China
0.30%Brazil
0.18%Ireland
0.15%Portugal
0.12%New Zealand
0.089%Austria
0.066%Malaysia
0.053%Poland
0.015%Mexico
0.014%
- 11 Sectors
Information Technology
28.37%Financials
17.02%Industrials
10.79%Health Care
10.10%Communication Services
8.37%Consumer Discretionary
8.29%Consumer Staples
4.35%Energy
4.33%Materials
3.04%Utilities
2.75%Real Estate
2.59%
- 1,149 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.51%
- Alphabet Inc Class C3.38%
- Microsoft Corp3.06%
- Amazon.com Inc2.52%
- Broadcom Inc1.95%
- Meta Platforms Inc1.56%
- Tesla Inc1.18%
- Eli Lilly and Co0.89%
- JPMorgan Chase & Co0.87%
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- Within the last 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist paid a dividend of €0.11. For the next 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.16%.
- Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI World ESG Broad Transition UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi MSCI World ESG Broad Transition UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Amundi MSCI World ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI World ESG Broad Transition UCITS ETF Dist on 20 February 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by Amundi MSCI World ESG Broad Transition UCITS ETF Dist.
- Dividends from Amundi MSCI World ESG Broad Transition UCITS ETF Dist are paid in Euro.
- In Amundi MSCI World ESG Broad Transition UCITS ETF Dist, the United States, Japan and Canada are represented as the three largest countries.