Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.71 | 54.35% | ||
€0.71 | 54.35% | ||
€0.46 | -44.58% | ||
€0.46 | 12.2% | ||
€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% | ||
€0.48 | 9.09% |
Amundi DJ Global Titans 50 UCITS ETF Dist pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €79.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
85.75%Taiwan
3.04%Switzerland
2.90%United Kingdom
2.29%Netherlands
1.14%France
1.05%Japan
0.92%South Korea
0.88%Denmark
0.85%Canada
0.70%Australia
0.49%
- 9 Sectors
Information Technology
39.82%Communication Services
15.17%Consumer Discretionary
13.68%Health Care
11.33%Financials
7.90%Consumer Staples
6.16%Energy
3.93%Materials
1.36%Industrials
0.65%
- 30 Holdings
- Tesla Inc8.64%
- Microsoft Corp7.66%
- Alphabet Inc Class A7.58%
- Amazon.com Inc6.58%
- Eli Lilly and Co6.23%
- Intel Corp4.66%
- NVIDIA Corp4.52%
- Apple Inc4.49%
- Kenvue Inc4.44%
Similar securities
Those who hold Amundi DJ Global Titans 50 UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi DJ Global Titans 50 UCITS ETF Dist paid a dividend of €0.71. For the next 12 months, Amundi DJ Global Titans 50 UCITS ETF Dist is expected to pay a dividend of €0.71. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Amundi DJ Global Titans 50 UCITS ETF Dist is currently 0.90%.
- 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 €0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 12 December 2024 in the amount of €0.71 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 €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 Switzerland are represented as the three largest countries.