| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
70.19%Japan
5.61%Canada
4.07%Switzerland
3.14%United Kingdom
2.83%France
2.37%Germany
2.07%Australia
1.72%Netherlands
1.48%Spain
1.13%Italy
0.83%Denmark
0.66%Hong Kong SAR China
0.61%Sweden
0.52%Belgium
0.49%Finland
0.47%Norway
0.43%Singapore
0.33%Israel
0.23%Brazil
0.19%Ireland
0.18%China
0.12%Portugal
0.11%Austria
0.086%Malaysia
0.057%New Zealand
0.040%Poland
0.016%
- 11 Sectors
Information Technology
29.99%Financials
18.18%Health Care
10.46%Industrials
9.42%Consumer Discretionary
8.72%Communication Services
7.07%Consumer Staples
5.13%Energy
3.35%Real Estate
2.72%Materials
2.60%Utilities
2.36%
- 1,133 Holdings
- NVIDIA Corp5.26%
- Microsoft Corp4.37%
- Apple Inc4.02%
- Amazon.com Inc2.73%
- Alphabet Inc Class C2.01%
- Meta Platforms Inc1.71%
- Broadcom Inc1.60%
- Tesla Inc1.21%
- Visa Inc0.88%
- Eli Lilly and Co0.86%
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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 1.44%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.44%.
- 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 1.44%.
- 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.