| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRU
- Value
- €74.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Belgium
85.33%United States
14.67%
- 9 Sectors
Health Care
29.07%Financials
28.24%Consumer Staples
12.47%Real Estate
9.38%Materials
7.00%Industrials
6.64%Utilities
3.56%Consumer Discretionary
2.65%Information Technology
1.01%
- 20 Holdings
- argenx SE14.67%
- UCB SA14.40%
- KBC Groupe NV13.25%
- Ageas SA/ NV7.29%
- Syensqo SA4.29%
- Elia Group SA/NV3.56%
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|---|---|---|---|---|---|
| 5.67% | #.##% | biannually | Communication Services | Equity | |
| 6.08% | #.##% | biannually | Financials | Equity |