| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €47.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.13%United States
0.87%
- 10 Sectors
Financials
28.20%Industrials
17.42%Consumer Discretionary
13.54%Information Technology
11.16%Materials
7.97%Communication Services
7.80%Health Care
6.11%Utilities
3.22%Real Estate
2.65%Consumer Staples
1.93%
- 50 Holdings
- Siemens AG7.15%
- Deutsche Telekom AG6.91%
- Allianz SE6.82%
- Münchener Rück AG6.82%
- SAP SE6.44%
- Siemens Energy AG5.91%
- Deutsche Bank AG5.00%
- Deutsche Boerse AG4.31%
- Basf SE3.66%
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 €0.00. 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 2.27%.
- The dividend yield of Amundi DAX 50 ESG II UCITS ETF is currently 2.27%.
- Amundi DAX 50 ESG II UCITS ETF pays annually dividends. Payout is in August.
- The next dividend will be paid on 7 August 2025.
- Within the last 10 years, Amundi DAX 50 ESG II UCITS ETF has paid dividends in 5 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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.
- In order to receive the future dividend from Amundi DAX 50 ESG II UCITS ETF on 7 August 2025 you must have purchased your Amundi DAX 50 ESG II UCITS ETF shares before the ex-date on 5 August 2025.
- 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.