| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.52%Japan
7.02%Netherlands
6.92%Switzerland
5.37%Canada
3.75%France
3.71%United Kingdom
2.15%Australia
1.86%Hong Kong SAR China
1.12%Italy
0.62%Brazil
0.55%Spain
0.51%Germany
0.46%Denmark
0.43%Singapore
0.41%Belgium
0.34%Norway
0.28%Sweden
0.21%New Zealand
0.18%Israel
0.18%Poland
0.13%Finland
0.12%Austria
0.064%Malaysia
0.061%China
0.042%
- 10 Sectors
Information Technology
38.39%Financials
14.07%Health Care
10.87%Industrials
10.76%Consumer Discretionary
7.13%Communication Services
5.93%Real Estate
5.81%Utilities
2.80%Consumer Staples
2.57%Materials
1.69%
- 261 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 1.02%.
- 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.
- 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.