| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
62.53%Japan
7.05%Netherlands
6.85%Canada
4.76%Switzerland
4.10%France
3.95%United Kingdom
1.88%Australia
1.62%Denmark
1.34%Hong Kong SAR China
1.04%Italy
0.87%Germany
0.59%Brazil
0.58%Spain
0.51%Singapore
0.41%Sweden
0.39%Belgium
0.30%Finland
0.24%Norway
0.22%Austria
0.21%New Zealand
0.19%Poland
0.14%Malaysia
0.076%China
0.042%
- 10 Sectors
Information Technology
36.94%Financials
15.26%Industrials
11.93%Health Care
9.99%Consumer Discretionary
7.57%Communication Services
6.56%Real Estate
4.71%Consumer Staples
2.53%Utilities
2.40%Materials
2.11%
- 291 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 1.08%.
- The dividend yield of Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis is currently 1.08%.
- 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 1.08%.
- 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 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.