| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.76 | 46.91% | ||
| €4.76 | 46.91% | ||
| €3.24 | 5.19% | ||
| €3.24 | 5.19% | ||
| €3.08 | -15.15% | ||
| €3.63 | -30.59% | ||
| €5.23 | 37.27% | ||
| €3.81 | -27.43% | ||
| €5.25 | 13.64% | ||
| €4.62 | -19.93% | ||
| €5.77 | 29.95% | ||
| €4.44 | -14.62% | ||
| €5.20 | 30.65% | ||
Amundi S&P Europe High Dividend Yield UCITS ETF Dist pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €153.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €47m
- Ongoing charge (TER)
- 0.30%
- 11 Countries
Germany
20.84%
Italy
19.72%
Netherlands
14.73%
Finland
12.67%
France
12.10%
Austria
5.33%
Belgium
4.90%
Portugal
3.69%
Spain
2.70%
Ireland
1.76%
- 11 Sectors
Financials
26.17%Industrials
22.67%Utilities
15.71%Consumer Staples
7.28%Materials
6.44%Health Care
5.82%Energy
5.24%Communication Services
5.13%Information Technology
2.91%Real Estate
1.47%
- 41 Holdings
- Münchener Rück AG4.80%
- Sanofi SA4.37%
- NN Group NV4.31%
- Wolters Kluwer NV4.25%
- OMV AG4.12%
- UPM-Kymmene Oyj3.89%
- Allianz SE3.83%
- A2A SpA3.55%
Similar securities
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- Within the last 12 months, Amundi S&P Europe High Dividend Yield UCITS ETF Dist paid a dividend of €4.76. For the next 12 months, Amundi S&P Europe High Dividend Yield UCITS ETF Dist is expected to pay a dividend of €4.76. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Amundi S&P Europe High Dividend Yield UCITS ETF Dist is currently 3.10%.
- Amundi S&P Europe High Dividend Yield UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P Europe High Dividend Yield UCITS ETF Dist is expected in December.
- Amundi S&P Europe High Dividend Yield UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €4.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Amundi S&P Europe High Dividend Yield UCITS ETF Dist are Financials, Industrials, Utilities.
- The largest industries of Amundi S&P Europe High Dividend Yield UCITS ETF Dist are Insurance, Multi-Utilities, Professional Services.
- There are currently no known stock splits for Amundi S&P Europe High Dividend Yield UCITS ETF Dist.
- To receive the last dividend of Amundi S&P Europe High Dividend Yield UCITS ETF Dist on 11 December 2025 in the amount of €4.76 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2025, dividends of €4.76 were paid by Amundi S&P Europe High Dividend Yield UCITS ETF Dist.
- Dividends from Amundi S&P Europe High Dividend Yield UCITS ETF Dist are paid in Euro.
- In Amundi S&P Europe High Dividend Yield UCITS ETF Dist, Germany, Italy and the Netherlands are represented as the three largest countries.