| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €195.05
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.68%Netherlands
6.90%United States
0.42%
- 10 Sectors
Industrials
35.15%Financials
21.11%Information Technology
13.91%Consumer Discretionary
6.47%Health Care
6.41%Communication Services
5.79%Materials
4.78%Utilities
4.46%Consumer Staples
1.05%Real Estate
0.88%
- 40 Holdings
- Siemens AG11.80%
- SAP SE9.38%
- Allianz SE9.28%
- Airbus SE6.89%
- Siemens Energy AG6.76%
- Deutsche Telekom AG5.48%
- Münchener Rück AG3.73%
- Deutsche Bank AG3.46%
- Rheinmetall AG3.09%
Similar securities
Those who hold Amundi Core DAX UCITS ETF Dist often invest in these securities as well.
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 1.90%.
- The dividend yield of Amundi Core DAX UCITS ETF Dist is currently 1.90%.
- 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 1.90%.
- The largest sectors of Amundi Core DAX UCITS ETF Dist are Industrials, Financials, Information Technology.
- 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 2022, dividends of €3.10 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.