| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €9.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
70.95%Japan
5.68%Canada
4.10%United Kingdom
2.87%Switzerland
2.63%France
2.40%Germany
1.62%Netherlands
1.62%Australia
1.45%Spain
1.22%Italy
0.86%Hong Kong SAR China
0.58%Sweden
0.52%Belgium
0.52%Norway
0.51%Singapore
0.47%Finland
0.43%Israel
0.35%Denmark
0.31%China
0.28%Brazil
0.16%Ireland
0.15%Portugal
0.10%New Zealand
0.081%Austria
0.053%Malaysia
0.047%Mexico
0.019%Poland
0.011%
- 11 Sectors
Information Technology
31.75%Financials
16.28%Industrials
10.14%Health Care
9.14%Communication Services
8.64%Consumer Discretionary
8.23%Energy
4.20%Consumer Staples
4.10%Materials
2.64%Real Estate
2.45%Utilities
2.42%
- 1,128 Holdings
- NVIDIA Corp6.11%
- Apple Inc4.90%
- Alphabet Inc Class C3.85%
- Microsoft Corp3.20%
- Amazon.com Inc2.82%
- Broadcom Inc2.17%
- Meta Platforms Inc1.44%
- Tesla Inc1.33%
- Eli Lilly and Co0.89%
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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 1.07%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.07%.
- 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 1.07%.
- 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.