| 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
- €75.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Belgium
86.40%United States
12.34%Germany
1.26%
- 9 Sectors
Financials
27.19%Health Care
24.51%Consumer Staples
15.11%Real Estate
9.81%Industrials
7.34%Materials
7.12%Utilities
5.26%Consumer Discretionary
2.78%Information Technology
0.89%
- 20 Holdings
- argenx SE12.34%
- UCB SA12.17%
- KBC Groupe NV11.82%
- Ageas SA/ NV8.07%
- Elia Group SA/NV5.26%
- Aedifica SA5.23%
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 |
|---|---|---|---|---|---|
| 4.72% | 10.30% | quarterly | mixed | ETF | |
| 5.63% | #.##% | biannually | Communication Services | Equity | |
| 5.86% | #.##% | 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 1.13%.
- The dividend yield of Amundi BEL 20 UCITS ETF Dist is currently 1.13%.
- 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 9 of them.
- Dividends of €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 11 December 2025 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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, the United States and Germany are represented as the three largest countries.

