| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Italy
85.45%United States
9.29%Netherlands
2.93%Singapore
2.33%
- 11 Sectors
Financials
48.92%Utilities
15.63%Consumer Discretionary
13.35%Industrials
8.85%Energy
6.41%Information Technology
2.77%Health Care
1.53%Communication Services
0.82%Consumer Staples
0.61%Materials
0.56%Real Estate
0.55%
- 40 Holdings
- UniCredit SpA16.89%
- Intesa Sanpaolo14.16%
- Enel SpA10.19%
- Ferrari NV7.78%
- Generali5.40%
- Eni SpA5.02%
- Prysmian SpA3.39%
- Stellantis NV2.93%
- Leonardo SpA2.92%
- Banco BPM SpA2.84%
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 3.03%.
- The dividend yield of Amundi FTSE MIB UCITS ETF Dist is currently 3.03%.
- 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 3.03%.
- The largest sectors of Amundi FTSE MIB UCITS ETF Dist are Financials, Utilities, Consumer Discretionary.
- 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.