| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.82 | -13.77% | ||
| €4.82 | -13.77% | ||
| €5.59 | 1.64% | ||
| €5.59 | 1.64% | ||
| €5.50 | -8.94% | ||
| €6.04 | 35.73% | ||
| €4.45 | 0% | ||
| €4.45 | -21.79% | ||
| €5.69 | 9.85% | ||
| €5.18 | 1.97% | ||
| €5.08 | 0.4% | ||
| €5.06 | -4.53% | ||
| €5.30 | 45.21% | ||
Amundi Global Equity Quality Income UCITS ETF Dist pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €167.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €208.6m
- Ongoing charge (TER)
- 0.45%
- 19 Countries
United States
33.25%
Canada
11.27%
United Kingdom
10.96%
Japan
9.87%
Australia
7.76%
France
5.33%
Italy
4.78%
Sweden
3.87%
Hong Kong
2.73%
Singapore
2.60%
- 9 Sectors
Utilities
28.26%Consumer Staples
18.75%Communication Services
15.63%Energy
10.17%Consumer Discretionary
9.69%Health Care
6.71%Industrials
6.41%Materials
3.06%Information Technology
1.32%
- 87 Holdings
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Those who hold Amundi Global Equity Quality Income UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi Global Equity Quality Income UCITS ETF Dist paid a dividend of €4.82. For the next 12 months, Amundi Global Equity Quality Income UCITS ETF Dist is expected to pay a dividend of €4.82. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Amundi Global Equity Quality Income UCITS ETF Dist is currently 2.89%.
- Amundi Global Equity Quality Income UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Global Equity Quality Income UCITS ETF Dist is expected in December.
- Amundi Global Equity Quality Income UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €4.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Amundi Global Equity Quality Income UCITS ETF Dist are Utilities, Consumer Staples, Communication Services.
- The largest industries of Amundi Global Equity Quality Income UCITS ETF Dist are Electric Utilities, Diversified Telecommunication Services, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Amundi Global Equity Quality Income UCITS ETF Dist.
- To receive the last dividend of Amundi Global Equity Quality Income UCITS ETF Dist on 11 December 2025 in the amount of €4.82 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €4.82 were paid by Amundi Global Equity Quality Income UCITS ETF Dist.
- Dividends from Amundi Global Equity Quality Income UCITS ETF Dist are paid in Euro.
- In Amundi Global Equity Quality Income UCITS ETF Dist, the United States, Canada and the United Kingdom are represented as the three largest countries.