Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.74 | |||
€0.74 |
Amundi F.A.Z. 100 UCITS ETF EUR Distributing pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 10 Sectors
Industrials
25.06%Financials
19.43%Information Technology
13.25%Consumer Discretionary
11.89%Communication Services
9.92%Health Care
8.24%Materials
5.26%Utilities
3.25%Consumer Staples
2.16%Real Estate
1.53%
- 101 Holdings
- SAP SE9.79%
- Deutsche Telekom AG8.17%
- Siemens AG7.57%
- Allianz SE6.28%
- Münchener Rück AG3.89%
- Rheinmetall AG3.56%
- Siemens Energy AG2.99%
- Deutsche Boerse AG2.45%
Similar securities
Those who hold Amundi F.A.Z. 100 UCITS ETF EUR Distributing often invest in these securities as well.
- 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 1.98%.
- The dividend yield of Amundi F.A.Z. 100 UCITS ETF EUR Distributing is currently 1.98%.
- 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 1 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Amundi F.A.Z. 100 UCITS ETF EUR Distributing are Industrials, Financials, Information Technology.
- 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 12 December 2024 in the amount of €0.74 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 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 is represented as the largest country.