| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.39
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
20.97%Germany
19.31%Italy
13.37%Spain
9.64%Netherlands
4.75%Belgium
3.43%United States
3.41%Austria
2.52%United Kingdom
1.98%Finland
1.62%Canada
1.23%Portugal
1.22%Ireland
1.05%Switzerland
0.91%Sweden
0.91%Greece
0.67%Denmark
0.65%Norway
0.60%Australia
0.57%Slovakia
0.45%Romania
0.42%Japan
0.40%Poland
0.31%Slovenia
0.23%Hungary
0.17%Croatia
0.13%New Zealand
0.11%Bulgaria
0.11%Lithuania
0.097%Luxembourg
0.092%Indonesia
0.090%Cyprus
0.074%Latvia
0.073%Chile
0.073%Israel
0.069%Singapore
0.046%Czechia
0.039%Peru
0.022%Iceland
0.018%South Korea
0.018%Hong Kong SAR China
0.014%Mexico
0.012%China
0.011%Estonia
0.010%
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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 1.83%.
- The dividend yield of Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is currently 1.83%.
- 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 1.83%.
- 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.