| 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
- €107.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €473.2m
- Ongoing charge (TER)
- 0.50%
- 11 Countries
United States
81.60%
Taiwan
5.25%
South Korea
3.00%
United Kingdom
2.88%
Switzerland
2.44%
Netherlands
1.88%
Canada
0.82%
Japan
0.67%
Germany
0.65%
Denmark
0.42%
- 9 Sectors
Information Technology
45.44%Consumer Discretionary
11.88%Communication Services
11.75%Health Care
11.36%Financials
8.63%Consumer Staples
4.48%Energy
3.76%Industrials
2.06%Materials
0.65%
- 53 Holdings
- Apple Inc8.84%
- Microsoft Corp8.62%
- NVIDIA Corp7.64%
- Amazon.com Inc6.17%
- Broadcom Inc4.24%
- Alphabet Inc Class A3.80%
- Meta Platforms Inc3.55%
- Alphabet Inc Class C3.06%
- Tesla Inc2.93%
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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, Consumer Discretionary, Communication Services.
- The largest industries of Amundi DJ Global Titans 50 UCITS ETF Dist are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of €0.62 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.