| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | 7.52% | ||
| €1.43 | 7.52% | ||
| €1.33 | 17.7% | ||
| €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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €51.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
19.33%Switzerland
16.55%France
16.03%Germany
15.46%Netherlands
7.04%Sweden
5.52%Spain
5.25%Italy
4.27%Denmark
3.76%Finland
1.51%Belgium
1.51%Norway
0.82%United States
0.77%Ireland
0.55%Austria
0.41%China
0.36%Poland
0.32%Portugal
0.23%Singapore
0.14%Russia
0.091%
- 11 Sectors
Financials
24.73%Health Care
15.52%Industrials
15.48%Consumer Staples
10.54%Consumer Discretionary
9.30%Information Technology
8.35%Materials
5.47%Communication Services
4.42%Utilities
4.42%Real Estate
1.51%Energy
0.26%
- 478 Holdings
- Nestle SA2.73%
- ASML Holding NV2.66%
- SAP SE2.65%
- Roche Holding AG Gs2.16%
- Novartis AG2.14%
- AstraZeneca PLC2.08%
- Novo Nordisk A/S2.03%
- HSBC Holdings PLC1.82%
- Unilever PLC1.57%
- Siemens AG1.56%
Similar securities
Those who hold Amundi STOXX Europe 600 ESG II UCITS ETF often invest in these securities as well.
- Within the last 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF paid a dividend of €1.43. For the next 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.79%.
- Amundi STOXX Europe 600 ESG II UCITS ETF pays annually dividends. Payout is in August.
- The next dividend for Amundi STOXX Europe 600 ESG II UCITS ETF is expected in August.
- Within the last 10 years, Amundi STOXX Europe 600 ESG II UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- The largest sectors of Amundi STOXX Europe 600 ESG II UCITS ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Amundi STOXX Europe 600 ESG II UCITS ETF.
- To receive the last dividend of Amundi STOXX Europe 600 ESG II UCITS ETF on 1 August 2024 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on 30 July 2024.
- The last dividend was paid on 1 August 2024.
- 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 Euro.
- In Amundi STOXX Europe 600 ESG II UCITS ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.