| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.74 | 0% | ||
| €0.74 | 0% | ||
| €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
- €37.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.04%United States
0.96%
- 10 Sectors
Industrials
30.00%Financials
19.06%Information Technology
12.97%Consumer Discretionary
11.38%Health Care
7.66%Communication Services
7.05%Materials
5.28%Utilities
4.00%Consumer Staples
1.46%Real Estate
1.13%
- 100 Holdings
- Siemens AG8.94%
- SAP SE7.68%
- Allianz SE6.78%
- Deutsche Telekom AG5.89%
- Siemens Energy AG5.87%
- Münchener Rück AG2.91%
- Deutsche Post AG2.74%
- Deutsche Bank AG2.68%
- Rheinmetall AG2.36%
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 2 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 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.