Amundi STOXX Europe 600 Banks UCITS ETF Inc - WKN LYX04C, ISIN LU2082996112

Ex-Date	Pay Date	Amount	Change
2025		€4.38	52.61%
09/12/2025	11/12/2025	€4.38	52.61%
2024		€2.87	370.49%
10/12/2024	12/12/2024	€2.87	370.49%
2023		€0.61	-62.35%
12/12/2023	15/12/2023	€0.61	69.44%
2022		€1.62	28.57%
07/12/2022	09/12/2022	€0.36	-71.43%
06/07/2022	08/07/2022	€1.26	63.64%
2021		€1.26	250%
08/12/2021	10/12/2021	€0.77	57.14%
07/07/2021	09/07/2021	€0.49	36.11%
2020		€0.36	-76%
21/08/2020	25/08/2020	€0.36	-76%
2019		€1.50	6.38%
20/08/2019	22/08/2019	€1.50	6.38%
2018		€1.41	1,662.5%
21/08/2018	23/08/2018	€1.41	1,662.5%
2017		€0.08
28/08/2017	30/08/2017	€0.08

Date	Ratio
23/03/2024	1:1

Amundi STOXX Europe 600 Banks UCITS ETF Inc pays a dividend yield (FWD) of 5.16%.

15 Countries: United Kingdom
27.16%
Spain
18.67%
Italy
15.16%
France
8.85%
Sweden
7.41%
Netherlands
5.09%
Germany
5.04%
Austria
2.58%
Denmark
2.46%
Ireland
1.94%
Poland
1.92%
Belgium
1.54%
Norway
1.35%
Portugal
0.46%
Switzerland
0.35%
1 Sector: Financials
100.00%

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