| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.118 | 4,438.46% | ||
| €0.118 | 4,438.46% | ||
| €0.0026 | |||
| €0.0026 | |||
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €8.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 25 Countries
United States
69.70%Japan
5.73%Canada
3.89%Switzerland
3.55%United Kingdom
3.20%France
2.22%Germany
1.85%Netherlands
1.73%Australia
1.63%Spain
1.05%Denmark
0.79%Italy
0.76%Finland
0.62%Sweden
0.61%Hong Kong SAR China
0.58%Belgium
0.52%Norway
0.45%Israel
0.24%Singapore
0.23%Ireland
0.19%Brazil
0.17%China
0.11%Portugal
0.098%New Zealand
0.060%Austria
0.053%
- 11 Sectors
Information Technology
29.57%Financials
17.36%Health Care
11.10%Industrials
9.54%Consumer Discretionary
8.60%Communication Services
6.47%Consumer Staples
5.76%Energy
4.06%Materials
2.93%Utilities
2.44%Real Estate
2.17%
- 1,198 Holdings
- Apple Inc4.76%
- NVIDIA Corp4.68%
- Microsoft Corp3.94%
- Amazon.com Inc2.66%
- Alphabet Inc Class C1.90%
- Meta Platforms Inc1.63%
- Broadcom Inc1.21%
- Tesla Inc1.10%
- Eli Lilly and Co1.07%
- Mastercard Inc0.99%
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- Within the last 12 months, Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis paid a dividend of €0.12. For the next 12 months, Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis is currently 1.39%.
- Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis is expected in February.
- Within the last 10 years, Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis 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 1.39%.
- The largest sectors of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis.
- To receive the last dividend of Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis 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 Climate Net Zero Ambition CTB UCITS ETF Dis.
- Dividends from Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis are paid in Euro.
- In Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis, the United States, Japan and Canada are represented as the three largest countries.