| 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 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
44.77%Singapore
15.36%Sweden
13.84%Finland
8.58%United States
5.69%Norway
3.38%Belgium
2.46%Poland
2.00%Mexico
1.46%Austria
1.31%Germany
1.16%
- 2 Sectors
Materials
95.47%Industrials
4.53%
- 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%
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- Within the last 12 months, Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc paid a dividend of €4.27. For the next 12 months, Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc is expected to pay a dividend of €4.27. This corresponds to a dividend yield of approximately 4.10%.
- The dividend yield of Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc is currently 4.10%.
- Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc pays annually dividends. Payout is in December.
- The next dividend for Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc is expected in December.
- Within the last 10 years, Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc has paid dividends in 8 of them.
- Dividends of €4.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.10%.
- The largest sectors of Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc are Materials, Industrials.
- The last stock split of Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc was on 23 March 2024 in the ratio 1:1.
- To receive the last dividend of Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc on 12 December 2024 in the amount of €4.27 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 €7.53 were paid by Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc.
- Dividends from Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc are paid in Euro.
- In Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc, the United Kingdom, Singapore and Sweden are represented as the three largest countries.