| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €124.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
26.66%Italy
23.34%France
22.33%Finland
10.52%Netherlands
8.23%Belgium
5.39%Ireland
2.50%Austria
1.04%
- 10 Sectors
Financials
27.23%Industrials
24.29%Utilities
11.46%Health Care
10.49%Consumer Staples
10.34%Materials
8.38%Information Technology
3.13%Communication Services
1.77%Consumer Discretionary
1.76%Real Estate
1.15%
- 40 Holdings
- Terna SpA5.47%
- Münchener Rück AG5.37%
- Allianz SE5.27%
- Generali5.09%
- Sanofi SA4.44%
- Deutsche Post AG4.39%
- KONE Oyj4.18%
- Bouygues4.09%
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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 2.60%.
- The dividend yield of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is currently 2.60%.
- 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 2.60%.
- 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.