Amundi DAX II UCITS ETF Dist

Amundi DAX II UCITS ETF Dist

€85.04
Dividend Yield (FWD)
2.07%
Annual Payout (FWD)
€1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.76
1.73%
€1.76
1.73%
€1.73
-2.26%
€1.73
-2.26%
CSV Export

Amundi DAX II UCITS ETF Dist pays a dividend yield (FWD) of 2.07%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€85.04
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    93.58%
  • Netherlands

    Netherlands

    5.97%
  • United States

    United States

    0.45%
10 Sectors

  • Industrials

    32.35%

  • Financials

    21.39%

  • Information Technology

    12.57%

  • Consumer Discretionary

    7.44%

  • Communication Services

    7.40%

  • Health Care

    6.25%

  • Materials

    5.39%

  • Utilities

    5.14%

  • Consumer Staples

    1.07%

  • Real Estate

    0.99%
40 Holdings
Resources

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Frequently Asked Questions about Amundi DAX II UCITS ETF Dist

Within the last 12 months, Amundi DAX II UCITS ETF Dist paid a dividend of €1.76. For the next 12 months, Amundi DAX II UCITS ETF Dist is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 2.07%.
The dividend yield of Amundi DAX II UCITS ETF Dist is currently 2.07%.
Amundi DAX II UCITS ETF Dist pays annually dividends. Payout is in December.
The next dividend for Amundi DAX II UCITS ETF Dist is expected in December.
Amundi DAX II UCITS ETF Dist paid dividend every year within the last 10 years.
Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
The largest sectors of Amundi DAX II UCITS ETF Dist are Industrials, Financials, Information Technology.
There are currently no known stock splits for Amundi DAX II UCITS ETF Dist.
To receive the last dividend of Amundi DAX II UCITS ETF Dist on 11 December 2025 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of €1.85 were paid by Amundi DAX II UCITS ETF Dist.
Dividends from Amundi DAX II UCITS ETF Dist are paid in Euro.
In Amundi DAX II UCITS ETF Dist, Germany, the Netherlands and the United States are represented as the three largest countries.