| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.01 | 21.82% | ||
| €2.01 | 21.82% | ||
| €1.65 | -24.31% | ||
| €1.65 | 39.83% | ||
| €2.18 | 37.97% | ||
| €1.58 | 54.9% | ||
| €1.02 | -39.64% | ||
| €1.69 | 3.68% | ||
| €1.63 | 0.62% | ||
| €1.62 | 1.89% | ||
| €1.59 | -12.64% | ||
| €1.82 | 59.65% | ||
| €1.14 | 11.76% | ||
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays a dividend yield (FWD) of 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €49.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Australia
94.64%United States
3.22%New Zealand
1.68%United Kingdom
0.37%China
0.098%
- 11 Sectors
Financials
34.31%Materials
18.63%Health Care
9.58%Consumer Discretionary
7.89%Real Estate
6.87%Industrials
5.98%Energy
4.09%Consumer Staples
3.77%Communication Services
3.75%Information Technology
3.74%Utilities
1.39%
- 198 Holdings
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- Within the last 12 months, Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR paid a dividend of €2.01. For the next 12 months, Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR is currently 4.07%.
- Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays annually dividends. Payout is in December.
- The next dividend for Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR is expected in December.
- Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR paid dividend every year within the last 10 years.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- The largest sectors of Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR are Financials, Materials, Health Care.
- There are currently no known stock splits for Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR.
- To receive the last dividend of Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR on 12 December 2024 in the amount of €2.01 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 €2.18 were paid by Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR.
- Dividends from Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR are paid in Euro.
- In Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR, Australia, the United States and New Zealand are represented as the three largest countries.