| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €60.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.77%Switzerland
16.03%Germany
14.25%France
14.16%Netherlands
8.85%Spain
6.15%Sweden
5.95%Italy
4.74%Denmark
3.12%Belgium
1.62%Finland
1.59%Norway
1.03%United States
0.61%Austria
0.59%Ireland
0.54%Poland
0.36%Portugal
0.28%Singapore
0.19%Mexico
0.065%
- 11 Sectors
Financials
26.97%Industrials
17.02%Health Care
14.63%Information Technology
9.38%Consumer Staples
8.46%Consumer Discretionary
7.94%Materials
5.23%Utilities
5.22%Communication Services
3.55%Real Estate
1.24%Energy
0.36%
- 477 Holdings
- ASML Holding NV4.48%
- AstraZeneca PLC2.58%
- Novartis AG2.46%
- HSBC Holdings PLC2.45%
- Roche Holding AG Ps2.34%
- Nestle SA2.12%
- Siemens AG1.56%
- SAP SE1.47%
- Banco Santander SA1.42%
- Allianz SE1.35%
Similar securities
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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 €1.55. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.55%.
- 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 8 of them.
- Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 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 Euro.
- In Amundi STOXX Europe 600 ESG II UCITS ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.

