| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.49 | 4.2% | ||
| €1.49 | 4.2% | ||
| €1.43 | 7.52% | ||
| €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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €54.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.44%Germany
16.30%Switzerland
15.79%France
15.72%Netherlands
7.13%Sweden
5.39%Spain
5.37%Italy
4.66%Denmark
3.23%Belgium
1.61%Finland
1.45%United States
1.21%Norway
0.84%Ireland
0.53%Austria
0.45%Poland
0.36%Portugal
0.25%Singapore
0.16%
- 11 Sectors
Financials
26.37%Industrials
16.93%Health Care
14.53%Consumer Staples
9.49%Consumer Discretionary
8.73%Information Technology
8.18%Materials
5.26%Communication Services
4.48%Utilities
4.31%Real Estate
1.42%Energy
0.30%
- 477 Holdings
- SAP SE2.64%
- ASML Holding NV2.55%
- Nestle SA2.10%
- AstraZeneca PLC2.08%
- Novartis AG2.06%
- HSBC Holdings PLC2.05%
- Roche Holding AG Gs2.04%
- Siemens AG1.78%
- Novo Nordisk A/S1.55%
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- Within the last 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF paid a dividend of €0.00. For the next 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF is expected to pay a dividend of €1.49. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.74%.
- Amundi STOXX Europe 600 ESG II UCITS ETF pays annually dividends. Payout is in August.
- The next dividend will be paid on 7 August 2025.
- Within the last 10 years, Amundi STOXX Europe 600 ESG II UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- 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 7 August 2025 you must have purchased your Amundi STOXX Europe 600 ESG II UCITS ETF shares before the ex-date on 5 August 2025.
- 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, Germany and Switzerland are represented as the three largest countries.