| 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 III UCITS ETF Dist pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €73.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.50%Netherlands
5.87%United States
0.63%
- 10 Sectors
Industrials
25.36%Financials
20.14%Information Technology
18.63%Consumer Discretionary
9.85%Communication Services
7.42%Materials
6.21%Health Care
5.81%Utilities
3.31%Consumer Staples
1.78%Real Estate
1.50%
- 40 Holdings
- SAP SE15.77%
- Siemens AG10.18%
- Allianz SE8.14%
- Deutsche Telekom AG7.42%
- Airbus SE5.87%
- Münchener Rück AG4.56%
- Deutsche Boerse AG2.88%
- Basf SE2.78%
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 €1.73. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Amundi DAX III UCITS ETF Dist is currently 2.34%.
- Amundi DAX III UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi DAX III 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 2.34%.
- 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.
- In order to receive the future dividend from Amundi DAX III UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi DAX III UCITS ETF Dist shares before the ex-date on 10 December 2024.
- 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.