| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.118 | 4,438.46% | ||
| €0.118 | 4,438.46% | ||
| €0.0026 | |||
| €0.0026 | |||
Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €7.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
67.63%Japan
6.12%Canada
4.27%Switzerland
3.65%United Kingdom
3.19%France
2.65%Germany
1.95%Netherlands
1.75%Australia
1.70%Spain
1.36%Italy
0.89%Denmark
0.71%Sweden
0.64%Finland
0.62%Hong Kong SAR China
0.58%Belgium
0.57%Norway
0.46%Israel
0.25%Singapore
0.23%Brazil
0.18%Ireland
0.17%China
0.15%Portugal
0.11%Austria
0.053%New Zealand
0.051%Malaysia
0.035%Poland
0.0084%Russia
0.0057%
- 11 Sectors
Information Technology
27.39%Financials
18.49%Health Care
11.74%Industrials
9.36%Consumer Discretionary
8.28%Communication Services
6.45%Consumer Staples
6.02%Energy
3.89%Materials
2.87%Real Estate
2.77%Utilities
2.74%
- 1,163 Holdings
- Apple Inc4.35%
- Microsoft Corp3.98%
- NVIDIA Corp3.91%
- Amazon.com Inc2.43%
- Alphabet Inc Class C1.91%
- Meta Platforms Inc1.36%
- Broadcom Inc1.14%
- Tesla Inc1.05%
- Eli Lilly and Co1.02%
- Mastercard Inc0.99%
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- Within the last 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist paid a dividend of €0.12. For the next 12 months, Amundi MSCI World ESG Broad Transition UCITS ETF Dist is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.55%.
- 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 2 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Amundi MSCI World ESG Broad Transition UCITS ETF Dist are Information Technology, Financials, Health Care.
- 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 24 February 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- 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.