Amundi MSCI World ESG Broad Transition UCITS ETF Dist

Amundi MSCI World ESG Broad Transition UCITS ETF Dist

€10.24
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.106
-10.17%
€0.106
-10.17%
€0.118
4,438.46%
€0.118
4,438.46%
CSV Export

Amundi MSCI World ESG Broad Transition UCITS ETF Dist pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange
/ XPAR
Value
€10.24
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
28 Countries
  • United States

    United States

    71.20%
  • Japan

    Japan

    6.04%
  • Canada

    Canada

    4.15%
  • United Kingdom

    United Kingdom

    2.72%
  • Switzerland

    Switzerland

    2.60%
  • France

    France

    2.18%
  • Germany

    Germany

    1.70%
  • Netherlands

    Netherlands

    1.60%
  • Australia

    Australia

    1.46%
  • Spain

    Spain

    1.11%
  • Italy

    Italy

    0.65%
  • Sweden

    Sweden

    0.57%
  • Singapore

    Singapore

    0.55%
  • Norway

    Norway

    0.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.49%
  • Belgium

    Belgium

    0.44%
  • Denmark

    Denmark

    0.36%
  • Finland

    Finland

    0.35%
  • Israel

    Israel

    0.33%
  • China

    China

    0.27%
  • Brazil

    Brazil

    0.18%
  • Ireland

    Ireland

    0.16%
  • Portugal

    Portugal

    0.12%
  • New Zealand

    New Zealand

    0.094%
  • Austria

    Austria

    0.077%
  • Malaysia

    Malaysia

    0.053%
  • Mexico

    Mexico

    0.017%
  • Poland

    Poland

    0.016%
11 Sectors

  • Information Technology

    30.80%

  • Financials

    17.13%

  • Industrials

    10.00%

  • Health Care

    10.00%

  • Consumer Discretionary

    8.19%

  • Communication Services

    8.08%

  • Consumer Staples

    4.29%

  • Energy

    3.71%

  • Materials

    3.16%

  • Utilities

    2.48%

  • Real Estate

    2.15%
1,133 Holdings
Resources

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Frequently Asked Questions about Amundi MSCI World ESG Broad Transition UCITS ETF Dist

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 1.04%.
The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.04%.
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 1.04%.
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.