| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.62 | -12.68% | ||
| €0.62 | -12.68% | ||
| €0.71 | 54.35% | ||
| €0.71 | 54.35% | ||
| €0.46 | -44.58% | ||
| €0.83 | 45.61% | ||
| €0.57 | -8.06% | ||
| €0.62 | -22.5% | ||
| €0.80 | -14.89% | ||
| €0.94 | 32.39% | ||
| €0.71 | -11.25% | ||
| €0.80 | -5.88% | ||
| €0.85 | 77.08% | ||
Amundi DJ Global Titans 50 UCITS ETF Dist pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €106.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
80.32%Taiwan
5.51%South Korea
3.53%United Kingdom
2.92%Switzerland
2.58%Netherlands
2.31%Canada
0.87%Japan
0.60%Germany
0.47%Denmark
0.46%France
0.42%
- 9 Sectors
Information Technology
43.96%Communication Services
12.57%Consumer Discretionary
12.23%Health Care
11.59%Financials
8.38%Consumer Staples
4.59%Energy
3.31%Industrials
2.66%Materials
0.72%
- 30 Holdings
- Amazon.com Inc8.10%
- Tesla Inc7.11%
- Lam Research Corp6.63%
- Amgen Inc6.11%
- Apple Inc4.86%
- Walmart Inc4.63%
- Microsoft Corp4.54%
- RTX Corp4.49%
- Eli Lilly and Co4.32%
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ETFs holding Amundi DJ Global Titans 50 UCITS ETF Dist
3 ETFs invest at least 1% in Amundi DJ Global Titans 50 UCITS ETF Dist.
- Within the last 12 months, Amundi DJ Global Titans 50 UCITS ETF Dist paid a dividend of €0.62. For the next 12 months, Amundi DJ Global Titans 50 UCITS ETF Dist is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Amundi DJ Global Titans 50 UCITS ETF Dist is currently 0.58%.
- Amundi DJ Global Titans 50 UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi DJ Global Titans 50 UCITS ETF Dist is expected in December.
- Amundi DJ Global Titans 50 UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- The largest sectors of Amundi DJ Global Titans 50 UCITS ETF Dist are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Amundi DJ Global Titans 50 UCITS ETF Dist.
- To receive the last dividend of Amundi DJ Global Titans 50 UCITS ETF Dist on 11 December 2025 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €0.83 were paid by Amundi DJ Global Titans 50 UCITS ETF Dist.
- Dividends from Amundi DJ Global Titans 50 UCITS ETF Dist are paid in Euro.
- In Amundi DJ Global Titans 50 UCITS ETF Dist, the United States, Taiwan and South Korea are represented as the three largest countries.