| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €60.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.44%Switzerland
15.84%Germany
14.73%France
14.50%Netherlands
8.63%Spain
6.03%Sweden
5.86%Italy
4.73%Denmark
3.71%Belgium
1.59%Finland
1.51%Norway
0.88%United States
0.62%Austria
0.60%Ireland
0.55%Portugal
0.25%Poland
0.22%Singapore
0.15%Mexico
0.071%
- 11 Sectors
Financials
27.19%Industrials
16.65%Health Care
15.10%Information Technology
9.30%Consumer Discretionary
9.02%Consumer Staples
8.50%Materials
5.02%Utilities
4.51%Communication Services
3.21%Real Estate
1.23%Energy
0.28%
- 478 Holdings
- ASML Holding NV3.93%
- Roche Holding AG Gs2.42%
- AstraZeneca PLC2.41%
- HSBC Holdings PLC2.24%
- Novartis AG2.22%
- Nestle SA1.98%
- SAP SE1.96%
- Siemens AG1.83%
- Novo Nordisk A/S1.52%
