| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €10.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.16%Japan
6.11%Canada
4.01%United Kingdom
2.78%Switzerland
2.61%France
2.26%Germany
1.66%Netherlands
1.59%Australia
1.50%Spain
1.12%Italy
0.67%Sweden
0.55%Singapore
0.54%Hong Kong SAR China
0.50%Norway
0.49%Belgium
0.46%Denmark
0.34%Finland
0.33%Israel
0.32%China
0.29%Brazil
0.18%Ireland
0.14%Portugal
0.11%New Zealand
0.090%Austria
0.064%Malaysia
0.053%Mexico
0.018%Poland
0.017%
- 11 Sectors
Information Technology
30.48%Financials
17.32%Industrials
10.24%Health Care
9.62%Consumer Discretionary
8.37%Communication Services
8.26%Consumer Staples
4.37%Energy
3.75%Materials
2.86%Utilities
2.56%Real Estate
2.19%
- 1,138 Holdings
- Apple Inc5.62%
- NVIDIA Corp5.16%
- Alphabet Inc Class C3.25%
- Microsoft Corp3.08%
- Amazon.com Inc2.53%
- Broadcom Inc1.96%
- Meta Platforms Inc1.44%
- Eli Lilly and Co1.08%
- JPMorgan Chase & Co1.03%
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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 1.03%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.03%.
- 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 1.03%.
- 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.