| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | -0.91% | ||
| €1.09 | -0.91% | ||
| €1.10 | -20.86% | ||
| €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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €49.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.18%United States
0.82%
- 10 Sectors
Financials
29.00%Industrials
17.00%Consumer Discretionary
13.77%Information Technology
10.70%Materials
8.25%Communication Services
7.51%Health Care
6.03%Utilities
3.14%Real Estate
2.68%Consumer Staples
1.90%
- 50 Holdings
- Siemens AG7.36%
- Allianz SE7.33%
- Deutsche Telekom AG6.76%
- Münchener Rück AG6.48%
- SAP SE6.09%
- Siemens Energy AG5.73%
- Deutsche Bank AG5.48%
- Deutsche Boerse AG4.28%
- Basf SE3.79%
Similar securities
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ETFs holding Amundi DAX 50 ESG II UCITS ETF
3 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 €1.09. For the next 12 months, Amundi DAX 50 ESG II UCITS ETF is expected to pay a dividend of €1.09. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Amundi DAX 50 ESG II UCITS ETF is currently 2.22%.
- 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 6 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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 7 August 2025 in the amount of €1.09 you had to have the stock in your portfolio before the ex-day on 5 August 2025.
- The last dividend was paid on 7 August 2025.
- 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.