| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €89.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.79%Netherlands
6.72%United States
0.49%
- 10 Sectors
Industrials
31.93%Financials
21.47%Information Technology
15.87%Consumer Discretionary
7.96%Health Care
6.07%Communication Services
5.99%Materials
4.76%Utilities
3.84%Consumer Staples
1.10%Real Estate
1.01%
- 40 Holdings
- SAP SE13.08%
- Siemens AG10.38%
- Allianz SE8.63%
- Airbus SE6.72%
- Deutsche Telekom AG5.61%
- Siemens Energy AG5.42%
- Münchener Rück AG4.26%
- Rheinmetall AG4.11%
- Deutsche Bank AG3.77%
