| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.14 | 67.02% | ||
| €3.14 | 234.04% | ||
| €1.88 | -24.19% | ||
| €0.94 | 0% | ||
| €0.94 | 4.44% | ||
| €2.48 | 29.17% | ||
| €1.92 | -46.07% | ||
| €3.56 | 10.9% | ||
| €3.21 | -0.62% | ||
| €3.23 | -15.22% | ||
| €3.81 | -10.35% | ||
| €4.25 | 6.25% | ||
| €4.00 | 10.5% | ||
| €3.62 | -16.59% | ||
Amundi IBEX 35 UCITS ETF Dist pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XMAD
- Value
- €121.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Spain
96.91%United Kingdom
2.40%United States
0.69%
- 11 Sectors
Financials
30.23%Utilities
19.00%Consumer Discretionary
16.08%Industrials
15.06%Information Technology
5.37%Real Estate
5.12%Communication Services
4.13%Energy
2.34%Materials
1.07%Health Care
1.06%Consumer Staples
0.55%
- 35 Holdings
- Iberdrola SA14.28%
- Banco Santander SA11.89%
- CaixaBank SA5.47%
- Amadeus IT Group SA5.10%
- Ferrovial SE4.51%
- Telefonica SA4.00%
- Aena SME SA3.98%
- Cellnex Telecom SA3.76%
Similar securities
Those who hold Amundi IBEX 35 UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi IBEX 35 UCITS ETF Dist paid a dividend of €3.14. For the next 12 months, Amundi IBEX 35 UCITS ETF Dist is expected to pay a dividend of €3.14. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Amundi IBEX 35 UCITS ETF Dist is currently 2.59%.
- Amundi IBEX 35 UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi IBEX 35 UCITS ETF Dist is expected in December.
- Amundi IBEX 35 UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Amundi IBEX 35 UCITS ETF Dist are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Amundi IBEX 35 UCITS ETF Dist.
- To receive the last dividend of Amundi IBEX 35 UCITS ETF Dist on 14 December 2023 in the amount of €3.14 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €1.88 were paid by Amundi IBEX 35 UCITS ETF Dist.
- Dividends from Amundi IBEX 35 UCITS ETF Dist are paid in Euro.
- In Amundi IBEX 35 UCITS ETF Dist, Spain, the United Kingdom and the United States are represented as the three largest countries.