| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €183.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.59%Netherlands
6.87%United States
0.54%
- 10 Sectors
Industrials
31.46%Financials
21.46%Information Technology
15.71%Consumer Discretionary
8.12%Communication Services
6.29%Health Care
5.79%Materials
5.06%Utilities
3.85%Consumer Staples
1.16%Real Estate
1.12%
- 40 Holdings
- SAP SE12.76%
- Siemens AG10.30%
- Allianz SE8.65%
- Airbus SE6.76%
- Deutsche Telekom AG5.83%
- Siemens Energy AG4.97%
- Münchener Rück AG4.24%
- Rheinmetall AG4.13%
- Deutsche Bank AG3.65%
