| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.31 | -17.25% | ||
| €3.31 | -17.25% | ||
| €4.00 | 29.03% | ||
| €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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €183.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.11%Netherlands
7.40%United States
0.49%
- 10 Sectors
Industrials
32.84%Financials
20.77%Information Technology
16.05%Consumer Discretionary
7.84%Communication Services
6.03%Health Care
5.52%Materials
4.74%Utilities
3.94%Consumer Staples
1.18%Real Estate
1.09%
- 40 Holdings
- SAP SE13.31%
- Siemens AG10.82%
- Allianz SE8.24%
- Airbus SE7.41%
- Deutsche Telekom AG5.69%
- Rheinmetall AG4.88%
- Siemens Energy AG4.39%
- Münchener Rück AG4.22%
- Deutsche Bank AG3.67%
