Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.17 | -29.09% | ||
€1.17 | -29.09% | ||
€1.65 | 50% | ||
€1.65 | 50% | ||
€1.10 | 29.41% | ||
€0.85 | -13.27% | ||
€0.98 | -0.41% | ||
€0.984 | 1.11% | ||
€0.9732 | -12.34% | ||
€1.1102 |
Amundi DivDAX I UCITS ETF EUR Distributing pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 7 Sectors
Consumer Discretionary
26.43%Financials
20.67%Industrials
15.12%Materials
12.57%Communication Services
11.27%Utilities
7.56%Real Estate
6.39%
- 15 Holdings
- Deutsche Telekom AG11.32%
- Münchener Rück AG10.48%
- Allianz SE10.45%
- Basf SE10.14%
- DHL Group8.56%
- E.ON SE7.29%
- Vonovia SE6.52%
Similar securities
Those who hold Amundi DivDAX I UCITS ETF EUR Distributing often invest in these securities as well.
- Within the last 12 months, Amundi DivDAX I UCITS ETF EUR Distributing paid a dividend of €0.00. For the next 12 months, Amundi DivDAX I UCITS ETF EUR Distributing is expected to pay a dividend of €1.17. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Amundi DivDAX I UCITS ETF EUR Distributing is currently 3.49%.
- Amundi DivDAX I UCITS ETF EUR Distributing pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi DivDAX I UCITS ETF EUR Distributing has paid dividends in 7 of them.
- Dividends of €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of Amundi DivDAX I UCITS ETF EUR Distributing are Consumer Discretionary, Financials, Industrials.
- The last stock split of Amundi DivDAX I UCITS ETF EUR Distributing was on 7 December 2023 in the ratio 30:30.
- In order to receive the future dividend from Amundi DivDAX I UCITS ETF EUR Distributing on 12 December 2024 you must have purchased your Amundi DivDAX I UCITS ETF EUR Distributing shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi DivDAX I UCITS ETF EUR Distributing on 28 September 2023 in the amount of €1.65 you had to have the stock in your portfolio before the ex-day on 26 September 2023.
- The last dividend was paid on 28 September 2023.
- In 2022, dividends of €1.10 were paid by Amundi DivDAX I UCITS ETF EUR Distributing.
- Dividends from Amundi DivDAX I UCITS ETF EUR Distributing are paid in Euro.
- In Amundi DivDAX I UCITS ETF EUR Distributing, Germany is represented as the largest country.