| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.31 | -17.25% | ||
| €3.31 | -17.25% | ||
| €4.00 | 29.03% | ||
| €4.00 | 29.03% | ||
| €3.10 | 20.62% | ||
| €2.57 | -8.54% | ||
| €2.81 | -5.59% | ||
| €2.9764 | -1.5% | ||
| €3.0216 | -9.42% | ||
| €3.3358 | |||
Amundi Core DAX UCITS ETF Dist pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €184.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.37%Netherlands
7.09%United States
0.54%
- 10 Sectors
Industrials
31.75%Financials
20.31%Information Technology
16.67%Consumer Discretionary
7.83%Communication Services
6.75%Health Care
5.69%Materials
4.79%Utilities
3.85%Real Estate
1.18%Consumer Staples
1.18%
- 40 Holdings
- SAP SE14.10%
- Siemens AG10.72%
- Allianz SE8.05%
- Airbus SE7.08%
- Deutsche Telekom AG6.29%
- Rheinmetall AG4.58%
- Siemens Energy AG4.30%
- Münchener Rück AG4.25%
- Deutsche Bank AG3.35%
