| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.267 | |||
| $0.267 | |||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
63.23%Japan
7.71%Canada
5.76%Netherlands
5.17%Switzerland
4.40%France
3.04%Denmark
2.10%Australia
1.53%United Kingdom
1.43%Hong Kong SAR China
0.82%Brazil
0.79%Germany
0.75%Italy
0.66%Spain
0.64%Singapore
0.38%Norway
0.35%Sweden
0.33%Austria
0.21%Belgium
0.17%Finland
0.16%Ireland
0.13%Poland
0.083%China
0.072%New Zealand
0.069%
- 10 Sectors
Information Technology
31.84%Financials
14.77%Industrials
12.27%Health Care
11.35%Consumer Discretionary
8.53%Communication Services
6.51%Consumer Staples
4.88%Real Estate
4.29%Materials
3.28%Utilities
2.29%
- 349 Holdings
- Microsoft Corp4.92%
- Tesla Inc3.73%
- Novo Nordisk A/S2.76%
- ASML Holding NV2.56%
- The Home Depot Inc2.49%
- Adobe Inc2.03%
- Danaher Corp1.38%
- Amgen Inc1.25%
- The Walt Disney Co1.25%
- Within the last 12 months, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis paid a dividend of $0.27. For the next 12 months, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is currently 1.11%.
- Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis pays annually dividends. Payout is in February.
- The next dividend for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is expected in March.
- Within the last 10 years, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis has paid dividends in 1 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis.
- To receive the last dividend of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis on 24 February 2025 in the amount of $0.27 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 SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis.
- Dividends from Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis are paid in US Dollar.
- In Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis, the United States, Japan and Canada are represented as the three largest countries.