| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | -34.55% | ||
| €1.25 | -34.55% | ||
| €1.91 | 20.13% | ||
| €1.91 | 20.13% | ||
| €1.59 | 31.4% | ||
| €1.21 | 19.8% | ||
| €1.01 | -53.67% | ||
| €2.18 | -12.8% | ||
| €2.50 | 25% | ||
| €2.00 | -22.18% | ||
| €2.57 | -4.81% | ||
| €2.70 | 41.36% | ||
| €1.91 | 12.35% | ||
Amundi MSCI Europe Growth UCITS ETF Dist pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
17.60%France
16.79%Germany
14.89%Switzerland
14.84%Netherlands
11.95%Sweden
5.90%Denmark
4.92%United States
3.59%Spain
3.43%Italy
2.24%Belgium
1.12%Finland
0.83%Ireland
0.73%Norway
0.64%Portugal
0.24%Mexico
0.11%Austria
0.080%Poland
0.051%Singapore
0.0016%
- 11 Sectors
Industrials
33.14%Health Care
16.22%Information Technology
14.75%Consumer Discretionary
11.16%Financials
8.42%Consumer Staples
6.33%Communication Services
4.20%Materials
3.49%Utilities
1.48%Real Estate
0.58%Energy
0.23%
- 204 Holdings
- Novo Nordisk A/S7.38%
- ASML Holding NV6.32%
- Nestle SA4.98%
- AstraZeneca PLC3.91%
- SAP SE3.36%
- Airbus SE1.87%
- Diageo PLC1.45%
- Unilever PLC1.43%
