| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €64.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
18.52%
Switzerland
16.02%
Germany
14.32%
France
13.49%
Netherlands
9.42%
Spain
6.51%
Sweden
5.87%
Italy
5.25%
Denmark
3.21%
Finland
1.55%
Norway
1.01%
Belgium
0.96%
Ireland
0.91%
United States
0.75%
Austria
0.72%
Poland
0.52%
Singapore
0.27%
Portugal
0.27%
Hong Kong
0.26%
Mexico
0.055%
- 11 Sectors
Financials
29.68%Industrials
16.84%Health Care
13.45%Information Technology
10.49%Consumer Discretionary
7.59%Consumer Staples
7.42%Materials
5.26%Utilities
4.51%Communication Services
3.21%Real Estate
1.12%Energy
0.42%
- 478 Holdings
- ASML Holding NV5.05%
- HSBC Holdings PLC2.79%
- Novartis AG2.39%
- Roche Holding AG Ps2.35%
- AstraZeneca PLC1.95%
- Nestle SA1.94%
- Siemens AG1.81%
- Banco Santander SA1.68%
- SAP SE1.66%
- Allianz SE1.54%
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- Within the last 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF paid a dividend of $1.56. 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 2.10%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.10%.
- 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 9 of them.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 6 August 2026 in the amount of $1.56 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 6 August 2026.
- In 2025, dividends of $1.49 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.