| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.33 | -39.78% | ||
| €3.33 | -39.78% | ||
| €5.53 | -6.11% | ||
| €5.53 | -6.11% | ||
| €5.89 | -3.44% | ||
| €6.10 | 33.77% | ||
| €4.56 | -4.4% | ||
| €4.77 | -6.29% | ||
| €5.09 | 11.38% | ||
| €4.57 | 407.78% | ||
| €0.90 | |||
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €265.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
34.17%France
30.76%Switzerland
17.91%Netherlands
9.23%United Kingdom
4.53%Norway
1.93%Belgium
1.47%
- 2 Sectors
Materials
98.53%Industrials
1.47%
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- Within the last 12 months, Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist paid a dividend of €3.33. For the next 12 months, Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist is expected to pay a dividend of €3.33. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist is currently 1.26%.
- Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €3.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist are Materials, Industrials.
- There are currently no known stock splits for Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist.
- To receive the last dividend of Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist on 11 December 2025 in the amount of €3.33 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 €6.10 were paid by Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist.
- Dividends from Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist are paid in Euro.
- In Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist, Germany, France and Switzerland are represented as the three largest countries.