| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | -2.26% | ||
| €1.73 | -2.26% | ||
| €1.77 | -4.32% | ||
| €1.77 | 353.85% | ||
| €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% | ||
| €1.20 | -2.44% | ||
Amundi DAX II UCITS ETF Dist pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €91.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.54%Netherlands
6.96%United States
0.50%
- 10 Sectors
Industrials
32.47%Financials
20.61%Information Technology
16.47%Consumer Discretionary
7.79%Communication Services
6.46%Health Care
5.66%Materials
4.67%Utilities
3.65%Real Estate
1.12%Consumer Staples
1.12%
- 40 Holdings
- SAP SE13.85%
- Siemens AG10.62%
- Allianz SE8.19%
- Airbus SE6.96%
- Deutsche Telekom AG6.00%
- Rheinmetall AG5.35%
- Siemens Energy AG4.52%
- Münchener Rück AG4.23%
- Deutsche Bank AG3.43%
Similar securities
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- Within the last 12 months, Amundi DAX II UCITS ETF Dist paid a dividend of €1.73. For the next 12 months, Amundi DAX II UCITS ETF Dist is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Amundi DAX II UCITS ETF Dist is currently 1.89%.
- 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.
- Within the last 10 years, Amundi DAX II UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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 12 December 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.