| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.24 | 5.19% | ||
| €3.24 | 5.19% | ||
| €3.08 | -15.15% | ||
| €3.08 | 310.67% | ||
| €3.63 | -30.59% | ||
| €5.23 | 37.27% | ||
| €3.81 | -27.43% | ||
| €5.25 | 13.64% | ||
| €4.62 | -19.93% | ||
| €5.77 | 29.95% | ||
| €4.44 | -14.62% | ||
| €5.20 | 30.65% | ||
| €3.98 | |||
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €131.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
26.20%Italy
23.47%France
22.64%Finland
10.63%Netherlands
8.26%Belgium
5.30%Ireland
2.36%Austria
1.14%
- 10 Sectors
Financials
26.74%Industrials
25.01%Utilities
10.93%Health Care
10.49%Consumer Staples
10.06%Materials
8.66%Information Technology
3.64%Consumer Discretionary
1.85%Communication Services
1.64%Real Estate
0.98%
- 40 Holdings
- Generali5.33%
- Terna SpA5.12%
- Allianz SE4.99%
- Münchener Rück AG4.69%
- Deutsche Post AG4.60%
- KONE Oyj4.22%
- Sanofi SA4.18%
- UPM-Kymmene Oyj4.05%
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- Within the last 12 months, Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist paid a dividend of €3.24. For the next 12 months, Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is currently 2.46%.
- Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is expected in December.
- Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- The largest sectors of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist are Financials, Industrials, Utilities.
- There are currently no known stock splits for Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
- To receive the last dividend of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist on 12 December 2024 in the amount of €3.24 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €3.63 were paid by Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
- Dividends from Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist are paid in Euro.
- In Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist, Germany, Italy and France are represented as the three largest countries.