| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | -32.54% | ||
| €0.85 | 608.33% | ||
| €1.26 | 29.9% | ||
| €0.12 | -89.47% | ||
| €1.14 | 470% | ||
| €0.97 | 67.24% | ||
| €0.58 | -64.85% | ||
| €1.65 | -11.76% | ||
| €1.87 | -2.09% | ||
| €1.91 | |||
Amundi BEL 20 UCITS ETF Dist pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRU
- Value
- €64.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Belgium
87.94%United States
12.06%
- 9 Sectors
Financials
26.47%Health Care
25.12%Consumer Staples
16.53%Materials
10.00%Real Estate
8.41%Industrials
5.64%Consumer Discretionary
3.56%Utilities
2.97%Information Technology
1.31%
- 20 Holdings
- UCB SA11.91%
- argenx SE11.84%
- KBC Groupe NV11.83%
- Ageas SA/ NV6.69%
- Syensqo SA5.13%
- Lotus Bakeries NV4.26%
- D'Ieteren Group3.68%
Similar securities
Those who hold Amundi BEL 20 UCITS ETF Dist often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 11.24% | - | monthly | mixed | ETF | |
| 20.04% | #.##% | biannually | Communication Services | Equity | |
| 6.77% | #.##% | biannually | Financials | Equity |
- Within the last 12 months, Amundi BEL 20 UCITS ETF Dist paid a dividend of €0.85. For the next 12 months, Amundi BEL 20 UCITS ETF Dist is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Amundi BEL 20 UCITS ETF Dist is currently 1.33%.
- Amundi BEL 20 UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi BEL 20 UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi BEL 20 UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Amundi BEL 20 UCITS ETF Dist are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Amundi BEL 20 UCITS ETF Dist.
- To receive the last dividend of Amundi BEL 20 UCITS ETF Dist on 14 December 2023 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €1.26 were paid by Amundi BEL 20 UCITS ETF Dist.
- Dividends from Amundi BEL 20 UCITS ETF Dist are paid in Euro.
- In Amundi BEL 20 UCITS ETF Dist, Belgium and the United States are represented as the two largest countries.