Amundi F.A.Z. 100 UCITS ETF EUR Distributing

Amundi F.A.Z. 100 UCITS ETF EUR Distributing

€35.66
Dividend Yield (FWD)
2.08%
Annual Payout (FWD)
€0.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.74
0%
€0.74
0%
€0.74
€0.74
CSV Export

Amundi F.A.Z. 100 UCITS ETF EUR Distributing pays a dividend yield (FWD) of 2.08%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€35.66
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
2 Countries
  • Germany

    Germany

    99.07%
  • United States

    United States

    0.93%
10 Sectors

  • Industrials

    28.51%

  • Financials

    20.09%

  • Consumer Discretionary

    11.54%

  • Communication Services

    9.41%

  • Information Technology

    8.91%

  • Health Care

    7.94%

  • Materials

    5.94%

  • Utilities

    4.79%

  • Consumer Staples

    1.65%

  • Real Estate

    1.21%
99 Holdings
Resources

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Frequently Asked Questions about Amundi F.A.Z. 100 UCITS ETF EUR Distributing

Within the last 12 months, Amundi F.A.Z. 100 UCITS ETF EUR Distributing paid a dividend of €0.74. For the next 12 months, Amundi F.A.Z. 100 UCITS ETF EUR Distributing is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 2.08%.
The dividend yield of Amundi F.A.Z. 100 UCITS ETF EUR Distributing is currently 2.08%.
Amundi F.A.Z. 100 UCITS ETF EUR Distributing pays annually dividends. Payout is in December.
The next dividend for Amundi F.A.Z. 100 UCITS ETF EUR Distributing is expected in December.
Within the last 10 years, Amundi F.A.Z. 100 UCITS ETF EUR Distributing has paid dividends in 2 of them.
Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
The largest sectors of Amundi F.A.Z. 100 UCITS ETF EUR Distributing are Industrials, Financials, Consumer Discretionary.
The last stock split of Amundi F.A.Z. 100 UCITS ETF EUR Distributing was on 7 December 2023 in the ratio 27:27.
To receive the last dividend of Amundi F.A.Z. 100 UCITS ETF EUR Distributing on 11 December 2025 in the amount of €0.74 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, no dividends were paid by Amundi F.A.Z. 100 UCITS ETF EUR Distributing.
Dividends from Amundi F.A.Z. 100 UCITS ETF EUR Distributing are paid in Euro.
In Amundi F.A.Z. 100 UCITS ETF EUR Distributing, Germany and the United States are represented as the two largest countries.