| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | -29.17% | ||
| €2.55 | -29.17% | ||
| €3.60 | 14.65% | ||
| €3.60 | 14.65% | ||
| €3.14 | 67.02% | ||
| €1.88 | -24.19% | ||
| €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% | ||
Amundi IBEX 35 UCITS ETF Dist pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XMAD
- Value
- €175.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Spain
91.70%Netherlands
4.87%United Kingdom
2.66%United States
0.76%
- 11 Sectors
Financials
40.93%Utilities
18.34%Industrials
15.48%Consumer Discretionary
11.02%Information Technology
4.13%Real Estate
3.18%Communication Services
2.49%Energy
2.24%Materials
1.13%Health Care
0.76%Consumer Staples
0.31%
- 35 Holdings
- Banco Santander SA16.41%
- Iberdrola SA14.61%
- CaixaBank SA6.46%
- Ferrovial SE4.96%
- Amadeus IT Group SA3.43%
- Aena SME SA3.36%
