| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.24 | 16.44% | ||
| £5.24 | 16.44% | ||
| £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 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €151.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United Kingdom
95.88%Switzerland
2.80%United States
1.0%Mexico
0.070%Netherlands
0.050%China
0.045%Brazil
0.033%Italy
0.020%Japan
0.017%Taiwan
0.015%France
0.013%Canada
0.011%Germany
0.0097%Sweden
0.0075%India
0.0059%Singapore
0.0040%Israel
0.0040%Ireland
0.0029%South Korea
0.0023%Denmark
0.0017%Norway
0.0015%Hong Kong SAR China
0.0015%Indonesia
0.0011%Türkiye
0.0011%Australia
0.00080%Greece
0.00060%Spain
0.00050%Malaysia
0.00030%Portugal
0.00030%
- 11 Sectors
Financials
19.10%Consumer Staples
16.95%Industrials
14.24%Health Care
13.53%Energy
11.67%Materials
7.86%Consumer Discretionary
6.82%Utilities
4.42%Communication Services
3.36%Real Estate
1.35%Information Technology
0.69%
- Within the last 12 months, Amundi FTSE 100 UCITS ETF Dist paid a dividend of £4.50. For the next 12 months, Amundi FTSE 100 UCITS ETF Dist is expected to pay a dividend of £5.24. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Amundi FTSE 100 UCITS ETF Dist is currently 4.16%.
- Amundi FTSE 100 UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Amundi FTSE 100 UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of £5.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- 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.
- In order to receive the future dividend from Amundi FTSE 100 UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi FTSE 100 UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi FTSE 100 UCITS ETF Dist on 15 December 2023 in the amount of £4.50 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.