| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.34 | 44.09% | ||
| €1.34 | 482.61% | ||
| €0.93 | 72.22% | ||
| €0.23 | -67.14% | ||
| €0.70 | 112.12% | ||
| €0.54 | 63.64% | ||
| €0.33 | -62.07% | ||
| €0.87 | 19.18% | ||
| €0.73 | 23.73% | ||
| €0.59 | -11.94% | ||
| €0.67 | 1.52% | ||
| €0.66 | 40.43% | ||
| €0.47 | 4.44% | ||
| €0.45 | 7.14% | ||
Amundi FTSE MIB UCITS ETF Dist pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Italy
84.81%United States
8.67%Netherlands
4.10%Singapore
2.42%
- 11 Sectors
Financials
46.93%Consumer Discretionary
15.60%Utilities
15.25%Industrials
8.15%Energy
6.94%Information Technology
3.08%Health Care
1.77%Materials
0.73%Real Estate
0.56%Communication Services
0.52%Consumer Staples
0.46%
- 40 Holdings
- UniCredit SpA14.88%
- Intesa Sanpaolo13.30%
- Enel SpA9.76%
- Ferrari NV8.20%
- Generali6.90%
- Eni SpA5.23%
- Stellantis NV4.10%
- Leonardo SpA3.18%
- Prysmian SpA2.65%
- Banco BPM SpA2.55%
Similar securities
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- Within the last 12 months, Amundi FTSE MIB UCITS ETF Dist paid a dividend of €1.34. For the next 12 months, Amundi FTSE MIB UCITS ETF Dist is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Amundi FTSE MIB UCITS ETF Dist is currently 3.49%.
- Amundi FTSE MIB UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE MIB UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi FTSE MIB UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of Amundi FTSE MIB UCITS ETF Dist are Financials, Consumer Discretionary, Utilities.
- There are currently no known stock splits for Amundi FTSE MIB UCITS ETF Dist.
- To receive the last dividend of Amundi FTSE MIB UCITS ETF Dist on 12 December 2024 in the amount of €1.34 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 €0.93 were paid by Amundi FTSE MIB UCITS ETF Dist.
- Dividends from Amundi FTSE MIB UCITS ETF Dist are paid in Euro.
- In Amundi FTSE MIB UCITS ETF Dist, Italy, the United States and the Netherlands are represented as the three largest countries.