| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €80.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
France
89.80%Netherlands
7.63%Singapore
0.87%United States
0.76%Italy
0.53%
- 11 Sectors
Industrials
35.77%Consumer Discretionary
17.38%Financials
14.14%Health Care
12.24%Energy
6.49%Consumer Staples
5.29%Information Technology
3.33%Communication Services
2.68%Materials
1.74%Real Estate
0.67%Utilities
0.27%
- 40 Holdings
- Airbus SE6.64%
- Safran SA6.05%
- TotalEnergies SE5.79%
- Sanofi SA5.48%
- Essilorluxottica5.03%
- BNP Paribas SA4.61%
- AXA SA4.13%
Similar securities
Those who hold Amundi CAC 40 UCITS ETF Dist often invest in these securities as well.
- 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 2.72%.
- The dividend yield of Amundi CAC 40 UCITS ETF Dist is currently 2.72%.
- 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 2.72%.
- 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.