| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.292 | 9.36% | ||
| $0.292 | 9.36% | ||
| $0.267 | |||
| $0.267 | |||
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.64%
Japan
7.33%
Netherlands
6.39%
Switzerland
5.22%
Canada
3.87%
France
3.63%
United Kingdom
2.46%
Australia
1.84%
Hong Kong
1.07%
Brazil
0.63%
Italy
0.56%
Spain
0.50%
Germany
0.48%
Singapore
0.39%
Denmark
0.38%
Belgium
0.36%
Norway
0.29%
Sweden
0.22%
New Zealand
0.18%
Israel
0.14%
Poland
0.13%
Finland
0.12%
Malaysia
0.067%
Austria
0.066%
China
0.046%
- 10 Sectors
Information Technology
37.65%Financials
14.79%Health Care
11.41%Industrials
10.11%Consumer Discretionary
7.13%Communication Services
5.87%Real Estate
5.51%Utilities
3.07%Consumer Staples
2.50%Materials
1.97%
- 259 Holdings
- Within the last 12 months, Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis paid a dividend of $0.29. 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 $0.29. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is currently 1.01%.
- 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 2 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- 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 20 February 2026 in the amount of $0.29 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 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 the Netherlands are represented as the three largest countries.