| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €91.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.35%Netherlands
7.11%United States
0.54%
- 10 Sectors
Industrials
31.80%Financials
20.18%Information Technology
17.16%Consumer Discretionary
7.69%Communication Services
6.55%Health Care
5.75%Materials
4.77%Utilities
3.75%Consumer Staples
1.18%Real Estate
1.17%
- 40 Holdings
- SAP SE14.29%
- Siemens AG10.78%
- Allianz SE8.04%
- Airbus SE7.17%
- Deutsche Telekom AG6.26%
- Rheinmetall AG4.77%
- Münchener Rück AG4.25%
- Siemens Energy AG4.04%
- Deutsche Bank AG3.30%
