| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.65 | -24.31% | ||
| €1.65 | 39.83% | ||
| €2.18 | 37.97% | ||
| €1.18 | 18% | ||
| €1.00 | 16.28% | ||
| €1.58 | 54.9% | ||
| €1.02 | -39.64% | ||
| €1.69 | 3.68% | ||
| €1.63 | 0.62% | ||
| €1.62 | 1.89% | ||
| €1.59 | -12.64% | ||
| €1.82 | 59.65% | ||
| €1.14 | 11.76% | ||
| €1.02 | -7.27% | ||
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Australia
94.73%United States
3.14%New Zealand
1.52%United Kingdom
0.62%
- 11 Sectors
Financials
33.21%Materials
19.03%Health Care
10.04%Consumer Discretionary
7.89%Real Estate
6.64%Industrials
6.05%Energy
4.51%Consumer Staples
4.34%Communication Services
3.77%Information Technology
3.12%Utilities
1.41%
- 198 Holdings
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- Within the last 12 months, Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR paid a dividend of €1.65. For the next 12 months, Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR is currently 3.05%.
- Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays annually dividends. Payout is in December.
- The next dividend for Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR is expected in December.
- Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR paid dividend every year within the last 10 years.
- Dividends of €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR are Financials, Materials, Health Care.
- There are currently no known stock splits for Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR.
- To receive the last dividend of Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR on 15 December 2023 in the amount of €1.65 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €2.18 were paid by Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR.
- Dividends from Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR are paid in Euro.
- In Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR, Australia, the United States and New Zealand are represented as the three largest countries.