| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | 1.73% | ||
| €1.76 | 1.73% | ||
| €1.73 | -2.26% | ||
| €1.73 | -2.26% | ||
| €1.77 | -4.32% | ||
| €1.85 | 2.21% | ||
| €1.81 | 17.53% | ||
| €1.54 | 6.94% | ||
| €1.44 | -2.04% | ||
| €1.47 | 19.51% | ||
| €1.23 | 6.03% | ||
| €1.16 | -2.52% | ||
| €1.19 | -0.83% | ||
Amundi DAX II UCITS ETF Dist pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €91.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.08%Netherlands
6.42%United States
0.50%
- 10 Sectors
Industrials
34.19%Financials
20.20%Information Technology
13.83%Consumer Discretionary
7.45%Health Care
6.46%Communication Services
6.38%Materials
4.94%Utilities
4.33%Consumer Staples
1.20%Real Estate
1.02%
- 40 Holdings
- Siemens AG10.88%
- SAP SE10.73%
- Allianz SE8.33%
- Siemens Energy AG6.90%
- Airbus SE6.42%
- Deutsche Telekom AG6.07%
- Rheinmetall AG4.29%
- Münchener Rück AG3.91%
- Deutsche Bank AG3.50%
