| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.23 | |||
| CHF 2.23 | |||
Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €160.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
29.43%Financials
25.69%Industrials
14.19%Materials
10.69%Consumer Staples
10.37%Consumer Discretionary
7.35%Communication Services
1.18%Information Technology
1.11%
- 33 Holdings
- Novartis AG9.68%
- Roche Holding AG Gs9.52%
- Nestle SA9.49%
- UBS Group AG8.21%
- ABB Ltd6.30%
- Sika AG4.15%
- Holcim Ltd3.80%
- Alcon Inc3.45%
Similar securities
Those who hold Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing often invest in these securities as well.
- Within the last 12 months, Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing paid a dividend of CHF 2.23. For the next 12 months, Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing is expected to pay a dividend of CHF 2.23. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing is currently 1.48%.
- Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing pays annually dividends. Payout is in December.
- The next dividend for Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing is expected in December.
- Within the last 10 years, Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing has paid dividends in 1 of them.
- Dividends of CHF 2.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing are Health Care, Financials, Industrials.
- The last stock split of Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing was on 7 December 2023 in the ratio 135:135.
- To receive the last dividend of Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing on 12 December 2024 in the amount of CHF 2.23 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, no dividends were paid by Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing.
- Dividends from Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing are paid in Swiss Franc.
- In Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing, Switzerland is represented as the largest country.