Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

€53.44
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
€1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.53
-23.88%
€1.53
-23.88%
€2.01
21.82%
€2.01
21.82%
CSV Export

Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€53.44
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • Australia

    Australia

    95.29%
  • United States

    United States

    3.13%
  • New Zealand

    New Zealand

    0.60%
  • United Kingdom

    United Kingdom

    0.55%
  • China

    China

    0.23%
  • Canada

    Canada

    0.20%
11 Sectors

  • Financials

    32.75%

  • Materials

    24.52%

  • Consumer Discretionary

    7.59%

  • Health Care

    7.18%

  • Industrials

    6.38%

  • Real Estate

    6.35%

  • Energy

    4.18%

  • Communication Services

    3.60%

  • Consumer Staples

    3.43%

  • Information Technology

    2.62%

  • Utilities

    1.39%
200 Holdings
Resources

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ETFs holding Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

2 ETFs invest at least 1% in Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF)
1.93%29,446-#.##%none
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR)
1.93%29,446-#.##%none

Frequently Asked Questions about Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR

Within the last 12 months, Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR paid a dividend of €1.53. For the next 12 months, Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 2.86%.
The dividend yield of Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR is currently 2.86%.
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 €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
The largest sectors of Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR are Financials, Materials, Consumer Discretionary.
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 11 December 2025 in the amount of €1.53 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 €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.