| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.06 | 12.44% | ||
| £5.06 | 12.44% | ||
| £4.50 | 5.88% | ||
| £4.50 | 141.94% | ||
| £4.25 | 13.03% | ||
| £3.76 | 24.09% | ||
| £3.03 | -38.04% | ||
| £4.89 | 4.49% | ||
| £4.68 | 10.12% | ||
| £4.25 | 8.14% | ||
| £3.93 | 3.42% | ||
| £3.80 | 6.74% | ||
| £3.56 | |||
Amundi FTSE 100 UCITS ETF Dist pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €142.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United Kingdom
96.21%Switzerland
2.15%United States
1.18%Mexico
0.067%China
0.057%Taiwan
0.050%Brazil
0.048%Canada
0.039%Netherlands
0.038%Japan
0.038%France
0.025%Italy
0.019%Germany
0.011%Singapore
0.011%India
0.0094%Sweden
0.0077%Israel
0.0056%South Korea
0.0054%Denmark
0.0050%Ireland
0.0047%Spain
0.0026%Hong Kong SAR China
0.0026%Indonesia
0.0017%Norway
0.0013%Türkiye
0.0010%Austria
0.00080%Greece
0.00070%Portugal
0.00030%Australia
0.00020%Peru
0.00010%
- 11 Sectors
Financials
22.25%Consumer Staples
15.78%Industrials
14.93%Health Care
13.67%Energy
11.26%Materials
6.58%Consumer Discretionary
6.08%Utilities
4.03%Communication Services
3.27%Real Estate
1.16%Information Technology
0.99%
- Within the last 12 months, Amundi FTSE 100 UCITS ETF Dist paid a dividend of £5.06. For the next 12 months, Amundi FTSE 100 UCITS ETF Dist is expected to pay a dividend of £5.06. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Amundi FTSE 100 UCITS ETF Dist is currently 4.18%.
- Amundi FTSE 100 UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE 100 UCITS ETF Dist is expected in December.
- Amundi FTSE 100 UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of £5.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of Amundi FTSE 100 UCITS ETF Dist are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Amundi FTSE 100 UCITS ETF Dist.
- To receive the last dividend of Amundi FTSE 100 UCITS ETF Dist on 12 December 2024 in the amount of £5.06 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, dividends of £4.25 were paid by Amundi FTSE 100 UCITS ETF Dist.
- Dividends from Amundi FTSE 100 UCITS ETF Dist are paid in British Pound.
- In Amundi FTSE 100 UCITS ETF Dist, the United Kingdom, Switzerland and the United States are represented as the three largest countries.