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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
98.94%United States
1.06%
- 10 Sectors
Industrials
25.40%Financials
19.61%Information Technology
12.96%Consumer Discretionary
11.63%Communication Services
9.51%Health Care
8.37%Materials
5.42%Utilities
3.45%Consumer Staples
2.06%Real Estate
1.61%
- 100 Holdings
- SAP SE9.46%
- Deutsche Telekom AG7.75%
- Siemens AG7.70%
- Allianz SE6.28%
- Münchener Rück AG3.85%
- Rheinmetall AG3.51%
- Siemens Energy AG3.24%
- Deutsche Boerse AG2.46%
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 2.02%.
- The dividend yield of Amundi F.A.Z. 100 UCITS ETF EUR Distributing is currently 2.02%.
- 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 2.02%.
- 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 and the United States are represented as the two largest countries.