| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €75.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
France
90.96%Netherlands
7.11%Switzerland
0.96%United States
0.61%
- 11 Sectors
Industrials
32.45%Consumer Discretionary
20.63%Health Care
12.44%Financials
10.77%Energy
8.33%Consumer Staples
5.56%Information Technology
4.21%Communication Services
3.16%Materials
1.57%Real Estate
0.62%Utilities
0.27%
- 40 Holdings
- TotalEnergies SE7.46%
- Sanofi SA6.33%
- Airbus SE5.56%
- Safran SA5.04%
- Essilorluxottica4.46%
- AXA SA3.73%
- BNP Paribas SA3.68%
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- Within the last 12 months, Amundi CAC 40 UCITS ETF Dist paid a dividend of €2.10. 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 2.89%.
- The dividend yield of Amundi CAC 40 UCITS ETF Dist is currently 2.89%.
- Amundi CAC 40 UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- 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 2.89%.
- The largest sectors of Amundi CAC 40 UCITS ETF Dist are Industrials, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Amundi CAC 40 UCITS ETF Dist.
- In order to receive the future dividend from Amundi CAC 40 UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi CAC 40 UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi CAC 40 UCITS ETF Dist on 15 December 2023 in the amount of €2.10 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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 Switzerland are represented as the three largest countries.