| 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €144.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
96.03%Switzerland
2.59%United States
1.02%Mexico
0.060%China
0.060%Brazil
0.046%Netherlands
0.035%Taiwan
0.025%Italy
0.024%Japan
0.018%France
0.016%Germany
0.015%Canada
0.014%Singapore
0.0090%India
0.0066%Sweden
0.0065%Israel
0.0041%Ireland
0.0031%South Korea
0.0023%Denmark
0.0021%Norway
0.0014%Türkiye
0.0011%Hong Kong SAR China
0.0011%Indonesia
0.0010%Greece
0.00070%Spain
0.00050%Portugal
0.00040%Australia
0.00010%Malaysia
0.00010%
- 11 Sectors
Financials
19.56%Consumer Staples
17.08%Industrials
14.61%Health Care
12.86%Energy
11.41%Materials
7.52%Consumer Discretionary
6.84%Utilities
4.46%Communication Services
3.48%Real Estate
1.32%Information Technology
0.85%
- 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 4.21%.
- The dividend yield of Amundi FTSE 100 UCITS ETF Dist is currently 4.21%.
- 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 4.21%.
- 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.