| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 15.28% | ||
| €0.83 | 15.28% | ||
| €0.72 | 118.18% | ||
| €0.72 | 118.18% | ||
| €0.33 | |||
Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.03
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.97%Germany
19.23%Italy
13.32%Spain
9.81%Netherlands
4.73%United States
3.41%Belgium
3.39%Austria
2.50%United Kingdom
2.02%Finland
1.60%Canada
1.27%Portugal
1.20%Ireland
1.02%Sweden
0.95%Switzerland
0.90%Norway
0.63%Greece
0.61%Denmark
0.58%Australia
0.57%Slovakia
0.46%Romania
0.42%Japan
0.40%Poland
0.32%Slovenia
0.24%Hungary
0.19%Croatia
0.14%New Zealand
0.12%Bulgaria
0.12%Lithuania
0.11%Indonesia
0.098%Luxembourg
0.082%Latvia
0.081%Chile
0.080%Israel
0.077%Cyprus
0.075%Singapore
0.052%Czechia
0.044%Peru
0.023%South Korea
0.021%Iceland
0.021%Hong Kong SAR China
0.015%Mexico
0.013%China
0.013%Estonia
0.011%
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- Within the last 12 months, Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) paid a dividend of €0.83. For the next 12 months, Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is currently 1.84%.
- 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 3 of them.
- Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 12 December 2024 in the amount of €0.83 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 €0.33 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.