| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.99 | 24.37% | ||
| €1.99 | 24.37% | ||
| €1.60 | 19.4% | ||
| €1.60 | 19.4% | ||
| €1.34 | 0% | ||
| €1.34 | -31.06% | ||
| €1.9437 | 13.71% | ||
| €1.7094 | -12.32% | ||
| €1.9496 | |||
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist pays a dividend yield (FWD) of 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.32
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
25.44%France
18.79%Germany
17.61%Italy
10.54%Spain
9.19%Belgium
8.06%Finland
4.68%Austria
3.39%Portugal
2.30%
- 9 Sectors
Financials
54.91%Utilities
9.26%Industrials
8.33%Consumer Discretionary
7.52%Consumer Staples
5.64%Communication Services
5.38%Energy
3.39%Materials
3.21%Health Care
2.36%
- 30 Holdings
- ING Groep NV5.53%
- Bankinter SA5.29%
- NN Group NV4.94%
- Ageas SA/ NV4.86%
- BNP Paribas SA4.30%
- Poste Italiane SpA4.25%
- ASR Nederland NV4.03%
- Endesa SA3.80%
- Credit Agricole SA3.53%
Similar securities
Those who hold Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist paid a dividend of €0.00. For the next 12 months, Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist is currently 5.80%.
- Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist pays annually dividends. Payout is in September.
- The next dividend for Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist is expected in September.
- Within the last 10 years, Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- The largest sectors of Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist are Financials, Utilities, Industrials.
- The last stock split of Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist was on 21 March 2024 in the ratio 1:1.
- To receive the last dividend of Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist on 28 September 2023 in the amount of €1.99 you had to have the stock in your portfolio before the ex-day on 26 September 2023.
- The last dividend was paid on 28 September 2023.
- In 2022, dividends of €1.60 were paid by Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.
- Dividends from Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist are paid in Euro.
- In Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist, the Netherlands, France and Germany are represented as the three largest countries.