| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.70 | 11.78% | ||
| €3.70 | 11.78% | ||
| €3.31 | -17.25% | ||
| €3.31 | -17.25% | ||
| €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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €188.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.90%
Netherlands
6.56%
United States
0.54%
- 10 Sectors
Industrials
32.46%Financials
21.83%Information Technology
16.17%Health Care
6.59%Consumer Discretionary
6.04%Communication Services
5.42%Materials
4.99%Utilities
4.68%Consumer Staples
1.12%Real Estate
0.70%
- 40 Holdings
- SAP SE12.48%
- Siemens AG10.91%
- Allianz SE9.43%
- Airbus SE6.55%
- Siemens Energy AG5.92%
- Deutsche Telekom AG5.08%
- Münchener Rück AG4.09%
- Deutsche Boerse AG3.39%
- DHL AG3.14%
Similar securities
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ETFs holding Amundi Core DAX UCITS ETF Dist
4 ETFs invest at least 1% in Amundi Core DAX UCITS ETF Dist.
- Within the last 12 months, Amundi Core DAX UCITS ETF Dist paid a dividend of €3.70. For the next 12 months, Amundi Core DAX UCITS ETF Dist is expected to pay a dividend of €3.70. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Amundi Core DAX UCITS ETF Dist is currently 1.96%.
- Amundi Core DAX UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core DAX UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core DAX UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €3.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Amundi Core DAX UCITS ETF Dist are Industrials, Financials, Information Technology.
- The largest industries of Amundi Core DAX UCITS ETF Dist are Insurance, Software, Industrial Conglomerates.
- The last stock split of Amundi Core DAX UCITS ETF Dist was on 7 December 2023 in the ratio 130:130.
- To receive the last dividend of Amundi Core DAX UCITS ETF Dist on 11 December 2025 in the amount of €3.70 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 2025, dividends of €3.70 were paid by Amundi Core DAX UCITS ETF Dist.
- Dividends from Amundi Core DAX UCITS ETF Dist are paid in Euro.
- In Amundi Core DAX UCITS ETF Dist, Germany, the Netherlands and the United States are represented as the three largest countries.