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 Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €128.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
22.79%Italy
22.09%France
17.16%Finland
12.80%Netherlands
11.78%Belgium
5.50%Portugal
5.25%Ireland
1.42%United States
1.22%
- 11 Sectors
Financials
23.54%Industrials
18.80%Utilities
16.81%Materials
11.12%Consumer Staples
8.19%Health Care
7.14%Communication Services
6.67%Information Technology
2.94%Consumer Discretionary
2.04%Energy
1.64%Real Estate
1.10%
- 40 Holdings
- Allianz SE4.93%
- UPM-Kymmene Oyj4.92%
- Deutsche Post AG4.85%
- Generali4.80%
- Sanofi SA4.80%
- Terna SpA4.80%
- Koninklijke KPN NV4.65%
- Münchener Rück AG3.87%
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- Within the last 12 months, Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist paid a dividend of €3.24. For the next 12 months, Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is currently 2.52%.
- 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 €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 12 December 2024 in the amount of €3.24 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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, Germany, Italy and France are represented as the three largest countries.