| 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 3.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €149.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 31 Countries
United Kingdom
96.46%Switzerland
1.65%United States
1.10%Russia
0.35%Mexico
0.086%China
0.054%Taiwan
0.044%Brazil
0.044%Japan
0.037%Netherlands
0.035%Canada
0.035%France
0.024%Italy
0.017%Germany
0.011%Singapore
0.010%India
0.0088%Sweden
0.0073%South Korea
0.0052%Israel
0.0050%Ireland
0.0046%Denmark
0.0033%Hong Kong SAR China
0.0026%Spain
0.0025%Indonesia
0.0015%Norway
0.0013%Türkiye
0.0010%Austria
0.00080%Greece
0.00060%Portugal
0.00030%Australia
0.00010%Peru
0.00010%
- 11 Sectors
Financials
21.55%Consumer Staples
16.56%Industrials
14.99%Health Care
13.50%Energy
11.92%Materials
6.27%Consumer Discretionary
5.83%Utilities
4.24%Communication Services
3.21%Real Estate
0.99%Information Technology
0.93%
- 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 3.98%.
- The dividend yield of Amundi FTSE 100 UCITS ETF Dist is currently 3.98%.
- 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 3.98%.
- 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.