Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.24 | 5.19% | ||
€3.24 | 5.19% | ||
€3.08 | -15.15% | ||
€3.08 | 310.67% | ||
€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% | ||
€3.98 |
Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €116.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Italy
24.34%Germany
24.11%France
23.52%Finland
11.36%Netherlands
7.91%Belgium
4.90%Ireland
1.97%Austria
1.88%
- 10 Sectors
Industrials
25.82%Financials
24.35%Utilities
12.67%Health Care
10.91%Consumer Staples
9.65%Materials
9.21%Information Technology
2.92%Communication Services
1.86%Consumer Discretionary
1.65%Real Estate
0.96%
- 40 Holdings
- Generali5.56%
- Allianz SE5.17%
- Terna SpA5.01%
- Sanofi SA4.54%
- KONE Oyj4.53%
- DHL Group4.49%
- Bouygues4.37%
- UPM-Kymmene Oyj4.18%
- Teleperformance SE4.10%
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- Within the last 12 months, Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist paid a dividend of €3.08. For the next 12 months, Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist is currently 2.77%.
- Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist are Industrials, Financials, Utilities.
- There are currently no known stock splits for Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist.
- In order to receive the future dividend from Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist on 14 December 2023 in the amount of €3.08 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €3.63 were paid by Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist.
- Dividends from Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist are paid in Euro.
- In Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist, Italy, Germany and France are represented as the three largest countries.