| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.28 | -31.95% | ||
| €3.28 | -31.95% | ||
| €4.82 | 32.42% | ||
| €4.82 | 32.42% | ||
| €3.64 | -34.41% | ||
| €5.55 | 54.6% | ||
| €3.59 | -10.25% | ||
| €4.00 | 25% | ||
| €3.20 | -16.88% | ||
| €3.85 | 9.07% | ||
| €3.53 | -16.94% | ||
| €4.25 | 7.59% | ||
| €3.95 | 104.66% | ||
Amundi Dow Jones Industrial Average UCITS ETF Dist pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €402.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 9 Sectors
Financials
27.70%Information Technology
18.61%Industrials
16.01%Consumer Discretionary
12.48%Health Care
12.17%Materials
4.47%Consumer Staples
4.35%Energy
2.23%Communication Services
1.98%
- 30 Holdings
- Caterpillar Inc9.16%
- Microsoft Corp5.24%
- Amgen Inc4.80%
- The Home Depot Inc4.49%
- McDonald's Corp4.28%
- Sherwin-Williams Co4.23%
- Visa Inc4.06%
- American Express Co3.90%
Similar securities
Those who hold Amundi Dow Jones Industrial Average UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi Dow Jones Industrial Average UCITS ETF Dist paid a dividend of €3.28. For the next 12 months, Amundi Dow Jones Industrial Average UCITS ETF Dist is expected to pay a dividend of €3.28. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Amundi Dow Jones Industrial Average UCITS ETF Dist is currently 0.82%.
- Amundi Dow Jones Industrial Average UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Dow Jones Industrial Average UCITS ETF Dist is expected in December.
- Amundi Dow Jones Industrial Average UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €3.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Amundi Dow Jones Industrial Average UCITS ETF Dist are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Dow Jones Industrial Average UCITS ETF Dist.
- To receive the last dividend of Amundi Dow Jones Industrial Average UCITS ETF Dist on 11 December 2025 in the amount of €3.28 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 €5.55 were paid by Amundi Dow Jones Industrial Average UCITS ETF Dist.
- Dividends from Amundi Dow Jones Industrial Average UCITS ETF Dist are paid in Euro.
- In Amundi Dow Jones Industrial Average UCITS ETF Dist, the United States is represented as the largest country.