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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.00%United States
1.00%
- 10 Sectors
Industrials
27.14%Financials
19.77%Consumer Discretionary
12.29%Information Technology
11.93%Communication Services
8.61%Health Care
8.26%Materials
5.23%Utilities
3.55%Consumer Staples
1.76%Real Estate
1.44%
- 99 Holdings
- SAP SE8.56%
- Siemens AG8.18%
- Deutsche Telekom AG7.21%
- Allianz SE6.41%
- Rheinmetall AG4.00%
- Münchener Rück AG3.64%
- Siemens Energy AG3.47%
- Deutsche Bank AG2.68%
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 2.05%.
- The dividend yield of Amundi F.A.Z. 100 UCITS ETF EUR Distributing is currently 2.05%.
- 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 2.05%.
- 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 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 and the United States are represented as the two largest countries.