| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €432.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 9 Sectors
Financials
27.22%Industrials
18.35%Information Technology
17.08%Health Care
13.09%Consumer Discretionary
11.55%Consumer Staples
4.44%Materials
3.99%Energy
2.40%Communication Services
1.88%
- 30 Holdings
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- 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 0.76%.
- The dividend yield of Amundi Dow Jones Industrial Average UCITS ETF Dist is currently 0.76%.
- 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 0.76%.
- The largest sectors of Amundi Dow Jones Industrial Average UCITS ETF Dist are Financials, Industrials, Information Technology.
- 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.