Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis

Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis

€25.63
Dividend Yield (FWD)
1.02%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.292
9.36%
$0.292
9.36%
$0.267
$0.267
CSV Export

Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis pays a dividend yield (FWD) of 1.02%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€25.63
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
24 Countries
  • United States

    United States

    63.42%
  • Japan

    Japan

    7.02%
  • Switzerland

    Switzerland

    5.91%
  • Netherlands

    Netherlands

    5.84%
  • Canada

    Canada

    4.64%
  • France

    France

    3.45%
  • United Kingdom

    United Kingdom

    2.49%
  • Australia

    Australia

    1.74%
  • Hong Kong

    Hong Kong

    1.26%
  • Italy

    Italy

    0.70%
Scrimpers see all 24 countries
10 Sectors

  • Information Technology

    37.66%

  • Financials

    15.39%

  • Health Care

    12.31%

  • Industrials

    8.59%

  • Consumer Discretionary

    6.66%

  • Real Estate

    6.46%

  • Communication Services

    5.22%

  • Utilities

    3.45%

  • Consumer Staples

    2.37%

  • Materials

    1.90%
230 Holdings
Resources

Frequently Asked Questions about Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis

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 1.02%.
The dividend yield of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is currently 1.02%.
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 1.02%.
The largest sectors of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis are Information Technology, Financials, Health Care.
The largest industries of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis are Semiconductors & Semiconductor Equipment, Software, Insurance.
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 2025, dividends of $0.27 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 Switzerland are represented as the three largest countries.