| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.97 | -24.81% | ||
| €2.97 | -24.81% | ||
| €3.95 | 57.37% | ||
| €3.95 | 57.37% | ||
| €2.51 | |||
Amundi Smart Overnight Return UCITS ETF Dist pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €102.36
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Inception date
- Fund size
- €24.9bn
- Ongoing charge (TER)
- 0.10%
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ETFs holding Amundi Smart Overnight Return UCITS ETF Dist
1 ETFs invest at least 1% in Amundi Smart Overnight Return UCITS ETF Dist.
- Within the last 12 months, Amundi Smart Overnight Return UCITS ETF Dist paid a dividend of €2.97. For the next 12 months, Amundi Smart Overnight Return UCITS ETF Dist is expected to pay a dividend of €2.97. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of Amundi Smart Overnight Return UCITS ETF Dist is currently 2.90%.
- Amundi Smart Overnight Return UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Smart Overnight Return UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Smart Overnight Return UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €2.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The last stock split of Amundi Smart Overnight Return UCITS ETF Dist was on 8 March 2025 in the ratio 1:1.
- To receive the last dividend of Amundi Smart Overnight Return UCITS ETF Dist on 12 December 2025 in the amount of €2.97 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 12 December 2025.
- In 2025, dividends of €2.97 were paid by Amundi Smart Overnight Return UCITS ETF Dist.
- Dividends from Amundi Smart Overnight Return UCITS ETF Dist are paid in Euro.