| 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
- €189.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.45%Netherlands
7.08%United States
0.47%
- 10 Sectors
Industrials
33.61%Financials
19.94%Information Technology
15.89%Consumer Discretionary
7.62%Health Care
6.19%Communication Services
5.98%Materials
4.73%Utilities
3.93%Consumer Staples
1.10%Real Estate
1.02%
- 40 Holdings
- SAP SE12.85%
- Siemens AG10.79%
- Allianz SE8.03%
- Airbus SE7.07%
- Deutsche Telekom AG5.61%
- Siemens Energy AG5.51%
- Rheinmetall AG4.83%
- Münchener Rück AG3.81%
- Deutsche Bank AG3.65%
