| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €51.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.24%United States
0.76%
- 10 Sectors
Financials
29.79%Information Technology
14.27%Consumer Discretionary
13.00%Industrials
12.10%Materials
8.76%Communication Services
7.49%Health Care
7.09%Utilities
3.88%Real Estate
1.87%Consumer Staples
1.76%
- 50 Holdings
- SAP SE8.91%
- Allianz SE7.73%
- Deutsche Telekom AG6.94%
- Siemens AG6.67%
- Münchener Rück AG6.47%
- Deutsche Bank AG6.33%
- Deutsche Boerse AG5.13%
- Basf SE4.59%
- E.ON SE3.88%
Similar securities
Those who hold Amundi DAX 50 ESG II UCITS ETF often invest in these securities as well.
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 2.46%.
- The dividend yield of Amundi DAX 50 ESG II UCITS ETF is currently 2.46%.
- 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 2.46%.
- The largest sectors of Amundi DAX 50 ESG II UCITS ETF are Financials, Information Technology, Consumer Discretionary.
- The largest industries of Amundi DAX 50 ESG II UCITS ETF are Insurance, Software, Banks.
- 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.

