| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | 118.18% | ||
| €0.72 | 118.18% | ||
| €0.33 | |||
| €0.33 | |||
Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €46.00
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
21.39%Germany
19.57%Italy
13.43%Spain
9.51%Netherlands
4.83%United States
3.68%Belgium
3.38%Austria
2.44%United Kingdom
1.92%Finland
1.57%Portugal
1.18%Canada
1.16%Ireland
1.08%Switzerland
0.92%Sweden
0.91%Greece
0.60%Norway
0.59%Denmark
0.58%Australia
0.56%Romania
0.39%Slovakia
0.39%Japan
0.38%Poland
0.30%Slovenia
0.24%Hungary
0.13%Croatia
0.12%New Zealand
0.12%Bulgaria
0.10%Lithuania
0.085%Cyprus
0.076%Chile
0.075%Indonesia
0.073%Latvia
0.070%Israel
0.065%Czechia
0.065%Singapore
0.055%Luxembourg
0.041%Peru
0.027%South Korea
0.023%Iceland
0.018%Hong Kong SAR China
0.014%Mexico
0.012%China
0.011%Estonia
0.0096%
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- Within the last 12 months, Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) paid a dividend of €0.72. For the next 12 months, Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is currently 1.57%.
- Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) pays annually dividends. Payout is in December.
- The next dividend for Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is expected in December.
- Within the last 10 years, Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) has paid dividends in 2 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- There are currently no known stock splits for Amundi Index Euro AGG SRI UCITS ETF DR EUR (D).
- To receive the last dividend of Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) on 14 December 2023 in the amount of €0.72 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 €0.33 were paid by Amundi Index Euro AGG SRI UCITS ETF DR EUR (D).
- Dividends from Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) are paid in Euro.
- In Amundi Index Euro AGG SRI UCITS ETF DR EUR (D), France, Germany and Italy are represented as the three largest countries.