| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.69 | 20.09% | ||
| €2.69 | 20.09% | ||
| €2.24 | -6.67% | ||
| €2.24 | -6.67% | ||
| €2.40 | -6.61% | ||
| €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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €144.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 8 Sectors
Industrials
24.09%Consumer Discretionary
21.77%Information Technology
15.26%Materials
10.19%Financials
10.00%Communication Services
7.59%Real Estate
5.61%Health Care
5.49%
- 40 Holdings
- Talanx AG6.00%
- Knorr-Bremse AG5.73%
- Sartorius AG Vz5.49%
- Evonik Industries AG4.35%
- Porsche AG4.06%
- Nordex SE4.04%
- Aixtron SE3.27%
- Delivery Hero SE3.17%
Similar securities
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ETFs holding Amundi MDAX ESG II UCITS ETF
2 ETFs invest at least 1% in Amundi MDAX ESG II UCITS ETF.
- Within the last 12 months, Amundi MDAX ESG II UCITS ETF paid a dividend of €2.69. For the next 12 months, Amundi MDAX ESG II UCITS ETF is expected to pay a dividend of €2.69. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Amundi MDAX ESG II UCITS ETF is currently 1.86%.
- 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.
- Amundi MDAX ESG II UCITS ETF paid dividend every year within the last 10 years.
- Dividends of €2.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Amundi MDAX ESG II UCITS ETF are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of Amundi MDAX ESG II UCITS ETF are Machinery, Chemicals, Automobiles.
- 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 6 August 2026 in the amount of €2.69 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2025, dividends of €2.24 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 is represented as the largest country.

