| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | 1.73% | ||
| €1.76 | 1.73% | ||
| €1.73 | -2.26% | ||
| €1.73 | -2.26% | ||
| €1.77 | -4.32% | ||
| €1.85 | 2.21% | ||
| €1.81 | 17.53% | ||
| €1.54 | 6.94% | ||
| €1.44 | -2.04% | ||
| €1.47 | 19.51% | ||
| €1.23 | 6.03% | ||
| €1.16 | -2.52% | ||
| €1.19 | -0.83% | ||
Amundi DAX II UCITS ETF Dist pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €88.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.44%Netherlands
7.04%United States
0.52%
- 10 Sectors
Industrials
31.86%Financials
21.17%Information Technology
15.60%Consumer Discretionary
8.06%Communication Services
6.18%Health Care
6.01%Materials
4.96%Utilities
3.93%Consumer Staples
1.14%Real Estate
1.10%
- 40 Holdings
- SAP SE12.70%
- Siemens AG10.38%
- Allianz SE8.51%
- Airbus SE7.04%
- Deutsche Telekom AG5.78%
- Siemens Energy AG4.90%
- Rheinmetall AG4.22%
- Münchener Rück AG4.20%
- Deutsche Bank AG3.60%
