Amundi Core DAX UCITS ETF Dist

Amundi Core DAX UCITS ETF Dist

€176.08
Dividend Yield (FWD)
2.10%
Annual Payout (FWD)
€3.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.70
11.78%
€3.70
11.78%
€3.31
-17.25%
€3.31
-17.25%
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Amundi Core DAX UCITS ETF Dist pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€176.08
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    93.48%
  • Netherlands

    Netherlands

    6.08%
  • United States

    United States

    0.44%
10 Sectors

  • Industrials

    33.29%

  • Financials

    20.12%

  • Information Technology

    14.05%

  • Consumer Discretionary

    7.37%

  • Communication Services

    7.26%

  • Health Care

    6.13%

  • Utilities

    4.88%

  • Materials

    4.77%

  • Consumer Staples

    1.08%

  • Real Estate

    1.05%
40 Holdings
Resources

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ETFs holding Amundi Core DAX UCITS ETF Dist

4 ETFs invest at least 1% in Amundi Core DAX UCITS ETF Dist.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Multi-Asset Portfolio UCITS ETF Dist
4.59%1,1531.24%#.##%annually
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
3.91%4,1791.52%#.##%annually
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
3.98%4,6271.29%#.##%annually

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Frequently Asked Questions about Amundi Core DAX UCITS ETF Dist

Within the last 12 months, Amundi Core DAX UCITS ETF Dist paid a dividend of €3.70. For the next 12 months, Amundi Core DAX UCITS ETF Dist is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 2.10%.
The dividend yield of Amundi Core DAX UCITS ETF Dist is currently 2.10%.
Amundi Core DAX UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Core DAX UCITS ETF Dist is expected in December.
Within the last 10 years, Amundi Core DAX UCITS ETF Dist has paid dividends in 9 of them.
Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
The largest sectors of Amundi Core DAX UCITS ETF Dist are Industrials, Financials, Information Technology.
The last stock split of Amundi Core DAX UCITS ETF Dist was on 7 December 2023 in the ratio 130:130.
To receive the last dividend of Amundi Core DAX UCITS ETF Dist on 11 December 2025 in the amount of €3.70 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of €3.10 were paid by Amundi Core DAX UCITS ETF Dist.
Dividends from Amundi Core DAX UCITS ETF Dist are paid in Euro.
In Amundi Core DAX UCITS ETF Dist, Germany, the Netherlands and the United States are represented as the three largest countries.