| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.77 | -4.32% | ||
| €1.77 | 353.85% | ||
| €1.85 | 2.21% | ||
| €0.39 | -73.29% | ||
| €1.46 | -19.34% | ||
| €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% | ||
| €1.23 | 3.36% | ||
Amundi DAX III UCITS ETF Dist pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €74.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.45%Netherlands
5.92%United States
0.63%
- 10 Sectors
Industrials
24.42%Financials
20.25%Information Technology
18.70%Consumer Discretionary
10.30%Communication Services
7.24%Materials
6.21%Health Care
6.19%Utilities
3.35%Consumer Staples
1.80%Real Estate
1.54%
- 40 Holdings
- SAP SE16.04%
- Siemens AG9.70%
- Allianz SE8.23%
- Deutsche Telekom AG7.23%
- Airbus SE5.88%
- Münchener Rück AG4.52%
- Deutsche Boerse AG2.94%
- Basf SE2.88%
Similar securities
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- Within the last 12 months, Amundi DAX III UCITS ETF Dist paid a dividend of €1.77. For the next 12 months, Amundi DAX III UCITS ETF Dist is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of Amundi DAX III UCITS ETF Dist is currently 2.38%.
- Amundi DAX III UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi DAX III UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi DAX III UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of Amundi DAX III UCITS ETF Dist are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Amundi DAX III UCITS ETF Dist.
- To receive the last dividend of Amundi DAX III UCITS ETF Dist on 15 December 2023 in the amount of €1.77 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €1.85 were paid by Amundi DAX III UCITS ETF Dist.
- Dividends from Amundi DAX III UCITS ETF Dist are paid in Euro.
- In Amundi DAX III UCITS ETF Dist, Germany, the Netherlands and the United States are represented as the three largest countries.