Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.19 | 4.29% | ||
€2.19 | 4.29% | ||
€2.10 | 24.26% | ||
€2.10 | 1,005.26% | ||
€1.69 | 26.12% | ||
€1.34 | 47.25% | ||
€0.91 | -45.83% | ||
€1.68 | -2.89% | ||
€1.73 | 12.34% | ||
€1.54 | -7.23% | ||
€1.66 | 2.47% | ||
€1.62 | 11.72% | ||
€1.45 | 9.02% |
Amundi CAC 40 UCITS ETF Dist pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €77.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
France
91.32%Netherlands
6.91%Singapore
0.76%United States
0.68%
- 11 Sectors
Industrials
32.59%Consumer Discretionary
19.00%Financials
13.35%Health Care
12.91%Energy
8.48%Consumer Staples
4.98%Information Technology
3.82%Communication Services
2.64%Materials
1.48%Real Estate
0.56%Utilities
0.20%
- 40 Holdings
- TotalEnergies SE7.58%
- Sanofi SA6.38%
- Airbus SE5.58%
- Safran SA5.02%
- Essilorluxottica4.82%
- BNP Paribas SA4.76%
- AXA SA4.13%
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- Within the last 12 months, Amundi CAC 40 UCITS ETF Dist paid a dividend of €2.19. For the next 12 months, Amundi CAC 40 UCITS ETF Dist is expected to pay a dividend of €2.19. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of Amundi CAC 40 UCITS ETF Dist is currently 2.83%.
- Amundi CAC 40 UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi CAC 40 UCITS ETF Dist is expected in December.
- Amundi CAC 40 UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €2.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of Amundi CAC 40 UCITS ETF Dist are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for Amundi CAC 40 UCITS ETF Dist.
- To receive the last dividend of Amundi CAC 40 UCITS ETF Dist on 12 December 2024 in the amount of €2.19 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €1.69 were paid by Amundi CAC 40 UCITS ETF Dist.
- Dividends from Amundi CAC 40 UCITS ETF Dist are paid in Euro.
- In Amundi CAC 40 UCITS ETF Dist, France, the Netherlands and Singapore are represented as the three largest countries.