| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €104.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
81.77%Taiwan
5.17%South Korea
3.30%United Kingdom
2.78%Switzerland
2.44%Netherlands
1.79%Canada
0.77%Japan
0.65%Germany
0.53%Denmark
0.42%France
0.40%
- 9 Sectors
Information Technology
45.34%Communication Services
13.69%Consumer Discretionary
12.65%Health Care
10.30%Financials
7.58%Consumer Staples
4.27%Energy
3.39%Industrials
2.13%Materials
0.66%
- 26 Holdings
- Amazon.com Inc8.93%
- Tesla Inc7.07%
- Broadcom Inc6.61%
- Microsoft Corp4.92%
- Eli Lilly and Co4.70%
- JPMorgan Chase & Co4.65%
- RTX Corp4.62%
- AbbVie Inc4.54%
- Apple Inc4.49%
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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 0.60%.
- The dividend yield of Amundi DJ Global Titans 50 UCITS ETF Dist is currently 0.60%.
- 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 0.60%.
- 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.