| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 0% | ||
| €1.75 | 0% | ||
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €1.50 | 0% | ||
| €1.50 | -25% | ||
| €2.00 | 185.71% | ||
| €0.70 | 0% | ||
| €0.70 | -72% | ||
| €2.50 | |||
Amundi Austria Stock A pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Austria
95.37%Germany
4.03%France
0.60%
- 10 Sectors
Financials
34.67%Industrials
27.10%Information Technology
11.69%Materials
8.41%Utilities
6.20%Energy
5.82%Communication Services
3.35%Consumer Discretionary
1.09%Real Estate
1.08%Health Care
0.60%
- 28 Holdings
- Bawag Group AG9.76%
- Erste Group Bank AG9.30%
- Andritz AG8.02%
- DO & Co AG6.50%
- OMV AG5.14%
- voestalpine AG4.84%
- STRABAG SE4.69%
- Within the last 12 months, Amundi Austria Stock A paid a dividend of €1.75. For the next 12 months, Amundi Austria Stock A is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Amundi Austria Stock A is currently 1.28%.
- Amundi Austria Stock A pays annually dividends. Payout is in June.
- The next dividend for Amundi Austria Stock A is expected in June.
- Within the last 10 years, Amundi Austria Stock A has paid dividends in 8 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Amundi Austria Stock A are Financials, Industrials, Information Technology.
- The largest industries of Amundi Austria Stock A are Banks, Insurance, Machinery.
- There are currently no known stock splits for Amundi Austria Stock A.
- To receive the last dividend of Amundi Austria Stock A on 3 June 2026 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 1 June 2026.
- The last dividend was paid on 3 June 2026.
- In 2025, dividends of €1.75 were paid by Amundi Austria Stock A.
- Dividends from Amundi Austria Stock A are paid in Euro.
- In Amundi Austria Stock A, Austria, Germany and France are represented as the three largest countries.

