| 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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XBRU
- Value
- €75.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Belgium
86.60%United States
13.40%
- 9 Sectors
Financials
28.65%Health Care
27.22%Consumer Staples
12.65%Real Estate
9.73%Materials
7.38%Industrials
6.90%Utilities
3.77%Consumer Discretionary
2.73%Information Technology
0.96%
- 20 Holdings
- UCB SA13.80%
- KBC Groupe NV13.41%
- argenx SE13.29%
- Ageas SA/ NV7.49%
- Syensqo SA4.23%
- Elia Group SA/NV3.80%
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 |
|---|---|---|---|---|---|
| 9.37% | - | monthly | mixed | ETF | |
| 5.65% | #.##% | biannually | Communication Services | Equity | |
| 5.85% | #.##% | biannually | Financials | Equity |