| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | 46.55% | ||
| €0.85 | 46.55% | ||
| €0.58 | -31.76% | ||
| €0.58 | -31.76% | ||
| €0.85 | -32.54% | ||
| €1.26 | 29.9% | ||
| €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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRU
- Value
- €83.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Belgium
79.01%United States
10.70%Spain
10.29%
- 9 Sectors
Financials
34.73%Health Care
23.38%Consumer Staples
12.44%Real Estate
8.76%Industrials
7.15%Materials
6.39%Utilities
3.53%Consumer Discretionary
2.88%Information Technology
0.74%
- 22 Holdings
- UCB SA12.15%
- KBC Groupe NV11.51%
- argenx SE10.25%
- Banco Santander SA9.14%
- Ageas SA/ NV6.19%
- Syensqo SA3.73%
- Elia Group SA/NV3.38%
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 |
|---|---|---|---|---|---|
| 8.17% | - | monthly | mixed | ETF | |
| 4.86% | #.##% | biannually | Communication Services | Equity | |
| 5.62% | #.##% | biannually | Financials | Equity |