| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €7.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
69.10%Japan
5.82%Canada
4.15%Switzerland
3.54%United Kingdom
2.98%France
2.46%Germany
1.87%Netherlands
1.70%Australia
1.64%Spain
1.24%Italy
0.85%Denmark
0.72%Sweden
0.62%Finland
0.59%Hong Kong SAR China
0.56%Belgium
0.54%Norway
0.45%Singapore
0.23%Israel
0.23%Brazil
0.16%Ireland
0.16%China
0.14%Portugal
0.097%New Zealand
0.056%Austria
0.052%Malaysia
0.034%Poland
0.0072%Russia
0.0051%
- 11 Sectors
Information Technology
27.84%Financials
18.34%Health Care
11.73%Industrials
9.34%Consumer Discretionary
8.41%Communication Services
6.33%Consumer Staples
5.77%Energy
4.14%Materials
2.83%Real Estate
2.69%Utilities
2.59%
- 1,169 Holdings
- Apple Inc4.60%
- NVIDIA Corp4.06%
- Microsoft Corp3.92%
- Amazon.com Inc2.55%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.48%
- Tesla Inc1.15%
- Broadcom Inc1.07%
- Mastercard Inc0.99%
- Eli Lilly and Co0.97%
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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 1.62%.
- The dividend yield of Amundi MSCI World ESG Broad Transition UCITS ETF Dist is currently 1.62%.
- 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 1.62%.
- 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.