| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | -6.61% | ||
| €2.40 | -6.61% | ||
| €2.57 | 12.72% | ||
| €2.57 | 12.72% | ||
| €2.28 | 100% | ||
| €1.14 | -12.31% | ||
| €1.30 | -46.11% | ||
| €2.4124 | -16.42% | ||
| €2.8864 | 15.29% | ||
| €2.5035 | 18.53% | ||
| €2.1122 | |||
Amundi MDAX ESG II UCITS ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €149.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
98.76%Netherlands
1.24%
- 8 Sectors
Industrials
31.42%Consumer Discretionary
13.11%Communication Services
12.47%Materials
11.14%Information Technology
10.87%Financials
8.29%Real Estate
7.92%Health Care
4.78%
- 40 Holdings
- Scout24 SE7.07%
- GEA Group AG6.79%
- Nemetschek SE5.77%
- Talanx AG5.33%
- Knorr-Bremse AG4.41%
- LEG Immobilien SE4.23%
- Evonik Industries AG3.49%
- KION GROUP AG2.92%
- Rational AG2.91%
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- Within the last 12 months, Amundi MDAX ESG II UCITS ETF paid a dividend of €2.40. For the next 12 months, Amundi MDAX ESG II UCITS ETF is expected to pay a dividend of €2.40. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Amundi MDAX ESG II UCITS ETF is currently 1.61%.
- Amundi MDAX ESG II UCITS ETF pays annually dividends. Payout is in August.
- The next dividend for Amundi MDAX ESG II UCITS ETF is expected in August.
- Within the last 10 years, Amundi MDAX ESG II UCITS ETF has paid dividends in 9 of them.
- Dividends of €2.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Amundi MDAX ESG II UCITS ETF are Industrials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Amundi MDAX ESG II UCITS ETF.
- To receive the last dividend of Amundi MDAX ESG II UCITS ETF on 1 August 2024 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 1 August 2024.
- In 2022, dividends of €2.28 were paid by Amundi MDAX ESG II UCITS ETF.
- Dividends from Amundi MDAX ESG II UCITS ETF are paid in Euro.
- In Amundi MDAX ESG II UCITS ETF, Germany and the Netherlands are represented as the two largest countries.