| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.27 | 16.51% | ||
| €1.27 | 16.51% | ||
| €1.09 | -0.91% | ||
| €1.09 | -0.91% | ||
| €1.10 | -20.86% | ||
| €1.39 | 49.46% | ||
| €0.93 | 40.91% | ||
| €0.66 | 407.69% | ||
| €0.13 | |||
Amundi DAX 50 ESG II UCITS ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €52.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €318.7m
- Ongoing charge (TER)
- 0.15%
- 2 Countries
Germany
99.20%United States
0.80%
- 10 Sectors
Financials
26.63%Industrials
17.42%Information Technology
15.65%Consumer Discretionary
11.42%Materials
8.35%Communication Services
7.31%Health Care
6.89%Utilities
3.59%Real Estate
1.68%Consumer Staples
1.06%
- 50 Holdings
- SAP SE7.48%
- Siemens AG7.44%
- Deutsche Telekom AG6.86%
- Allianz SE6.73%
- Münchener Rück AG6.21%
- Deutsche Bank AG5.40%
- Deutsche Boerse AG5.15%
- DHL AG4.97%
- Basf SE4.32%
Similar securities
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ETFs holding Amundi DAX 50 ESG II UCITS ETF
1 ETFs invest at least 1% in Amundi DAX 50 ESG II UCITS ETF.
- Within the last 12 months, Amundi DAX 50 ESG II UCITS ETF paid a dividend of €1.27. For the next 12 months, Amundi DAX 50 ESG II UCITS ETF is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Amundi DAX 50 ESG II UCITS ETF is currently 2.42%.
- Amundi DAX 50 ESG II UCITS ETF pays annually dividends. Payout is in August.
- The next dividend for Amundi DAX 50 ESG II UCITS ETF is expected in August.
- Within the last 10 years, Amundi DAX 50 ESG II UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of Amundi DAX 50 ESG II UCITS ETF are Financials, Industrials, Information Technology.
- The largest industries of Amundi DAX 50 ESG II UCITS ETF are Insurance, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Amundi DAX 50 ESG II UCITS ETF.
- To receive the last dividend of Amundi DAX 50 ESG II UCITS ETF on 6 August 2026 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2025, dividends of €1.09 were paid by Amundi DAX 50 ESG II UCITS ETF.
- Dividends from Amundi DAX 50 ESG II UCITS ETF are paid in Euro.
- In Amundi DAX 50 ESG II UCITS ETF, Germany and the United States are represented as the two largest countries.

