| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | -20.86% | ||
| €1.10 | -20.86% | ||
| €1.39 | 49.46% | ||
| €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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €48.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.20%United States
0.80%
- 10 Sectors
Financials
27.95%Industrials
16.56%Consumer Discretionary
14.12%Information Technology
11.70%Materials
8.15%Communication Services
7.63%Health Care
6.00%Utilities
3.26%Real Estate
2.72%Consumer Staples
1.92%
- 50 Holdings
- Allianz SE7.06%
- SAP SE6.98%
- Deutsche Telekom AG6.89%
- Siemens AG6.89%
- Münchener Rück AG6.81%
- Siemens Energy AG5.70%
- Deutsche Boerse AG4.66%
- Deutsche Bank AG4.46%
- Basf SE3.47%
Similar securities
Those who hold Amundi DAX 50 ESG II UCITS ETF often invest in these securities as well.
- Within the last 12 months, Amundi DAX 50 ESG II UCITS ETF paid a dividend of €1.10. For the next 12 months, Amundi DAX 50 ESG II UCITS ETF is expected to pay a dividend of €1.10. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Amundi DAX 50 ESG II UCITS ETF is currently 2.25%.
- 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 5 of them.
- Dividends of €1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Amundi DAX 50 ESG II UCITS ETF are Financials, Industrials, Consumer Discretionary.
- 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 1 August 2024 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 1 August 2024.
- In 2022, dividends of €0.93 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.