| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €54.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.41%Switzerland
16.16%France
15.69%Germany
15.55%Netherlands
7.25%Sweden
5.41%Spain
5.36%Italy
4.42%Denmark
3.98%Belgium
1.53%Finland
1.49%Norway
0.86%United States
0.81%Ireland
0.56%Austria
0.42%Poland
0.33%China
0.31%Portugal
0.23%Singapore
0.18%
- 11 Sectors
Financials
25.11%Industrials
16.06%Health Care
15.20%Consumer Staples
9.97%Consumer Discretionary
8.87%Information Technology
8.74%Materials
5.39%Utilities
4.43%Communication Services
4.42%Real Estate
1.51%Energy
0.29%
- 477 Holdings
- ASML Holding NV2.77%
- SAP SE2.76%
- Nestle SA2.44%
- Novo Nordisk A/S2.20%
- Novartis AG2.12%
- Roche Holding AG Gs2.07%
- AstraZeneca PLC2.05%
- HSBC Holdings PLC1.90%
- Siemens AG1.70%
- Unilever PLC1.47%
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 2.62%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.62%.
- 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 2.62%.
- 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.
- 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.