| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.24 | -6.67% | ||
| €2.24 | -6.67% | ||
| €2.40 | -6.61% | ||
| €2.40 | -6.61% | ||
| €2.57 | 12.72% | ||
| €2.28 | 100% | ||
| €1.14 | -12.31% | ||
| €1.30 | -46.11% | ||
| €2.4124 | -16.42% | ||
| €2.8864 | 15.29% | ||
| €2.5035 | 18.53% | ||
| €2.1122 | |||
Amundi MDAX ESG II UCITS ETF pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €141.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
98.95%Netherlands
1.05%
- 8 Sectors
Industrials
33.90%Consumer Discretionary
13.22%Communication Services
12.29%Information Technology
9.86%Materials
9.76%Financials
8.71%Real Estate
8.20%Health Care
4.06%
- 40 Holdings
- GEA Group AG7.61%
- Scout24 SE6.82%
- Talanx AG5.43%
- Nemetschek SE5.24%
- Knorr-Bremse AG4.60%
- LEG Immobilien SE4.19%
- Hochtief AG3.39%
- Evonik Industries AG3.29%
- KION GROUP AG3.28%
Similar securities
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ETFs holding Amundi MDAX ESG II UCITS ETF
2 ETFs invest at least 1% in Amundi MDAX ESG II UCITS ETF.
- Within the last 12 months, Amundi MDAX ESG II UCITS ETF paid a dividend of €2.24. For the next 12 months, Amundi MDAX ESG II UCITS ETF is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Amundi MDAX ESG II UCITS ETF is currently 1.58%.
- Amundi MDAX ESG II UCITS ETF pays annually dividends. Payout is in August.
- The next dividend for Amundi MDAX ESG II UCITS ETF is expected in August.
- Amundi MDAX ESG II UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Amundi MDAX ESG II UCITS ETF are Industrials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Amundi MDAX ESG II UCITS ETF.
- To receive the last dividend of Amundi MDAX ESG II UCITS ETF on 7 August 2025 in the amount of €2.24 you had to have the stock in your portfolio before the ex-day on 5 August 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, dividends of €2.28 were paid by Amundi MDAX ESG II UCITS ETF.
- Dividends from Amundi MDAX ESG II UCITS ETF are paid in Euro.
- In Amundi MDAX ESG II UCITS ETF, Germany and the Netherlands are represented as the two largest countries.