| 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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.87
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
France
21.04%Germany
19.53%Italy
13.48%Spain
9.67%Netherlands
4.81%United States
3.42%Belgium
3.38%Austria
2.48%United Kingdom
1.96%Finland
1.63%Portugal
1.24%Canada
1.14%Ireland
1.08%Switzerland
0.93%Sweden
0.90%Denmark
0.66%Greece
0.63%Norway
0.58%Australia
0.58%Slovakia
0.44%Romania
0.39%Japan
0.39%Poland
0.31%Slovenia
0.24%Hungary
0.16%Croatia
0.14%New Zealand
0.12%Bulgaria
0.099%Luxembourg
0.092%Lithuania
0.085%Indonesia
0.084%Czechia
0.079%Chile
0.074%Latvia
0.070%Cyprus
0.069%Israel
0.066%Singapore
0.044%Peru
0.026%South Korea
0.023%Iceland
0.017%Hong Kong SAR China
0.013%Mexico
0.011%China
0.011%Estonia
0.0095%
Similar securities
Those who hold Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) often invest in these securities as well.
- 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 1.85%.
- The dividend yield of Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) is currently 1.85%.
- 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 1.85%.
- 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.