| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.56 | 4.7% | ||
| $1.56 | 4.7% | ||
| $1.49 | 4.2% | ||
| $1.49 | 4.2% | ||
| $1.43 | 7.52% | ||
| $1.33 | 17.7% | ||
| $1.13 | 28.41% | ||
| $0.88 | 4.76% | ||
| $0.84 | -28.13% | ||
| $1.1687 | 42.65% | ||
| $0.8193 | |||
Amundi STOXX Europe 600 ESG II UCITS ETF pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €64.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
18.66%Switzerland
16.12%Germany
13.88%France
13.66%Netherlands
9.82%Spain
6.37%Sweden
5.84%Italy
5.21%Denmark
3.21%Finland
1.51%United States
0.97%Belgium
0.97%Norway
0.96%Austria
0.72%Ireland
0.58%Poland
0.51%Hong Kong SAR China
0.30%Singapore
0.28%Portugal
0.26%Mexico
0.051%
- 11 Sectors
Financials
29.12%Industrials
17.06%Health Care
13.59%Information Technology
10.45%Consumer Discretionary
7.65%Consumer Staples
7.46%Materials
5.06%Utilities
4.89%Communication Services
3.12%Real Estate
1.18%Energy
0.41%
- 478 Holdings
- ASML Holding NV5.46%
- HSBC Holdings PLC2.81%
- Roche Holding AG Ps2.40%
- Novartis AG2.35%
- AstraZeneca PLC2.06%
- Nestle SA2.00%
- Siemens AG1.80%
- Banco Santander SA1.58%
- Allianz SE1.46%
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- Within the last 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF paid a dividend of $1.49. For the next 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.12%.
- Amundi STOXX Europe 600 ESG II UCITS ETF pays annually dividends. Payout is in August.
- The next dividend will be paid on 6 August 2026.
- Within the last 10 years, Amundi STOXX Europe 600 ESG II UCITS ETF has paid dividends in 8 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- The largest sectors of Amundi STOXX Europe 600 ESG II UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi STOXX Europe 600 ESG II UCITS ETF.
- In order to receive the future dividend from Amundi STOXX Europe 600 ESG II UCITS ETF on 6 August 2026 you must have purchased your Amundi STOXX Europe 600 ESG II UCITS ETF shares before the ex-date on 4 August 2026.
- To receive the last dividend of Amundi STOXX Europe 600 ESG II UCITS ETF on 7 August 2025 in the amount of €1.49 you had to have the stock in your portfolio before the ex-day on 5 August 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, dividends of $1.13 were paid by Amundi STOXX Europe 600 ESG II UCITS ETF.
- Dividends from Amundi STOXX Europe 600 ESG II UCITS ETF are paid in US Dollar.
- In Amundi STOXX Europe 600 ESG II UCITS ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.