| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €137.56
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Italy
24.50%Germany
20.20%France
16.03%Netherlands
13.24%Finland
12.03%Belgium
6.08%Portugal
5.29%United States
1.33%Ireland
1.30%
- 11 Sectors
Financials
25.13%Industrials
19.06%Utilities
17.67%Health Care
8.66%Consumer Staples
7.55%Communication Services
6.84%Materials
6.63%Information Technology
4.02%Consumer Discretionary
1.77%Energy
1.58%Real Estate
1.09%
- 39 Holdings
- Generali5.94%
- Deutsche Post AG5.68%
- Terna SpA5.25%
- Allianz SE5.05%
- Sanofi SA4.72%
- Koninklijke KPN NV4.65%
- UPM-Kymmene Oyj4.40%
Similar securities
Those who hold Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist often invest in these securities as well.
- 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 3.46%.
- The dividend yield of Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist is currently 3.46%.
- 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 3.46%.
- 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 France are represented as the three largest countries.