| 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 Eurozone Dividend Aristocrat Screened UCITS ETF Dist pays a dividend yield (FWD) of 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €145.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Italy
21.02%Germany
20.37%Finland
13.96%Netherlands
13.86%France
10.24%Austria
5.71%Belgium
5.67%Portugal
3.60%Spain
2.63%Ireland
1.51%United States
1.42%
- 11 Sectors
Financials
26.11%Industrials
22.44%Utilities
15.46%Materials
7.05%Consumer Staples
6.73%Energy
5.52%Health Care
5.25%Communication Services
4.96%Information Technology
3.09%Consumer Discretionary
1.79%Real Estate
1.60%
- 40 Holdings
- Teleperformance SE4.41%
- Münchener Rück AG4.25%
- NN Group NV4.21%
- OMV AG4.11%
- UPM-Kymmene Oyj4.01%
- Ageas SA/ NV3.98%
- Sanofi SA3.89%
- Allianz SE3.70%
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- Within the last 12 months, Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist paid a dividend of €4.76. For the next 12 months, Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is expected to pay a dividend of €4.76. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is currently 3.27%.
- Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is expected in December.
- Amundi S&P Eurozone Dividend Aristocrat Screened 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 3.27%.
- The largest sectors of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist are Financials, Industrials, Utilities.
- There are currently no known stock splits for Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
- To receive the last dividend of Amundi S&P Eurozone Dividend Aristocrat Screened 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 2022, dividends of €3.63 were paid by Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
- Dividends from Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist are paid in Euro.
- In Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist, Italy, Germany and Finland are represented as the three largest countries.