| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
64.70%Japan
7.94%Canada
5.16%Netherlands
4.70%Switzerland
4.39%France
3.09%Denmark
1.61%Australia
1.56%United Kingdom
1.54%Germany
0.97%Hong Kong SAR China
0.85%Italy
0.71%Spain
0.59%Singapore
0.54%Norway
0.39%Sweden
0.29%China
0.26%Austria
0.20%Finland
0.18%Ireland
0.16%Belgium
0.10%New Zealand
0.071%Russia
0.014%
- 10 Sectors
Information Technology
28.34%Financials
14.25%Health Care
12.20%Consumer Discretionary
11.83%Industrials
11.16%Communication Services
6.04%Consumer Staples
5.58%Real Estate
4.52%Materials
3.49%Utilities
2.59%
- 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 1.25%.
- The dividend yield of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is currently 1.25%.
- 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 February.
- 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 1.25%.
- The largest sectors of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis are Information Technology, Financials, Health Care.
- 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.