| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €187.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.29%Netherlands
6.23%United States
0.48%
- 10 Sectors
Industrials
33.87%Financials
19.83%Information Technology
13.87%Consumer Discretionary
7.55%Communication Services
6.79%Health Care
6.52%Materials
4.86%Utilities
4.33%Consumer Staples
1.25%Real Estate
1.12%
- 40 Holdings
- SAP SE10.55%
- Siemens AG10.31%
- Allianz SE8.07%
- Siemens Energy AG7.14%
- Deutsche Telekom AG6.44%
- Airbus SE6.24%
- Rheinmetall AG4.48%
- Münchener Rück AG3.96%
- Deutsche Bank AG3.38%
