| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.31 | -17.25% | ||
| €3.31 | -17.25% | ||
| €4.00 | 29.03% | ||
| €4.00 | 29.03% | ||
| €3.10 | 20.62% | ||
| €2.57 | -8.54% | ||
| €2.81 | -5.59% | ||
| €2.9764 | -1.5% | ||
| €3.0216 | -9.42% | ||
| €3.3358 | |||
Amundi DAX UCITS ETF EUR Distributing pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €160.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
92.90%Netherlands
6.41%United States
0.69%
- 10 Sectors
Industrials
25.89%Financials
20.24%Information Technology
18.42%Consumer Discretionary
10.37%Communication Services
7.55%Health Care
6.32%Materials
5.13%Utilities
2.99%Consumer Staples
1.76%Real Estate
1.34%
- 40 Holdings
- SAP SE15.41%
- Siemens AG10.16%
- Allianz SE7.95%
- Deutsche Telekom AG7.54%
- Airbus SE6.40%
- Münchener Rück AG4.54%
- Deutsche Boerse AG3.00%
- adidas AG2.98%
Similar securities
Those who hold Amundi DAX UCITS ETF EUR Distributing often invest in these securities as well.
- Within the last 12 months, Amundi DAX UCITS ETF EUR Distributing paid a dividend of €3.31. For the next 12 months, Amundi DAX UCITS ETF EUR Distributing is expected to pay a dividend of €3.31. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Amundi DAX UCITS ETF EUR Distributing is currently 2.07%.
- Amundi DAX UCITS ETF EUR Distributing pays annually dividends. Payout is in December.
- The next dividend for Amundi DAX UCITS ETF EUR Distributing is expected in December.
- Within the last 10 years, Amundi DAX UCITS ETF EUR Distributing has paid dividends in 8 of them.
- Dividends of €3.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Amundi DAX UCITS ETF EUR Distributing are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Amundi DAX UCITS ETF EUR Distributing.
- To receive the last dividend of Amundi DAX UCITS ETF EUR Distributing on 12 December 2024 in the amount of €3.31 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 €3.10 were paid by Amundi DAX UCITS ETF EUR Distributing.
- Dividends from Amundi DAX UCITS ETF EUR Distributing are paid in Euro.
- In Amundi DAX UCITS ETF EUR Distributing, Germany, the Netherlands and the United States are represented as the three largest countries.