Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.27 | -16.44% | ||
€4.27 | -16.44% | ||
€5.11 | -32.14% | ||
€5.11 | 91.39% | ||
€7.53 | 7.57% | ||
€7.00 | 82.77% | ||
€3.83 | -23.25% | ||
€4.99 | 68.58% | ||
€2.96 | 159.65% | ||
€1.14 |
Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
45.65%Singapore
15.89%Sweden
13.09%Finland
7.66%United States
5.48%Norway
3.19%Poland
2.18%Mexico
2.12%Belgium
2.08%Austria
1.43%Germany
1.22%
- 2 Sectors
Materials
95.76%Industrials
4.24%
- 62 Holdings
- ASML Holding NV9.40%
- TotalEnergies SE8.86%
- Vinci SA6.99%
- SAP SE6.72%
- Sanofi SA4.99%
- Euronext NV3.39%
- BNP Paribas SA3.15%
- Engie SA2.86%
- Covestro AG2.13%
- Vivendi SE2.03%