| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €64.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
18.67%Switzerland
15.72%Germany
14.60%France
13.58%Netherlands
9.69%Spain
5.98%Sweden
5.91%Italy
4.94%Denmark
3.12%Finland
1.85%Belgium
1.66%Norway
0.97%Austria
0.65%United States
0.59%Ireland
0.55%Poland
0.44%Singapore
0.43%Hong Kong SAR China
0.28%Portugal
0.25%Mexico
0.069%
- 11 Sectors
Financials
27.01%Industrials
17.71%Health Care
13.09%Information Technology
11.49%Consumer Staples
7.97%Consumer Discretionary
7.82%Materials
5.33%Utilities
4.70%Communication Services
3.36%Real Estate
1.16%Energy
0.35%
- 474 Holdings
- ASML Holding NV5.22%
- HSBC Holdings PLC2.57%
- Roche Holding AG Ps2.18%
- AstraZeneca PLC2.18%
- Novartis AG2.16%
- Nestle SA2.01%
- Siemens AG1.94%
- SAP SE1.53%
- Banco Santander SA1.45%
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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 €1.49. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.32%.
- 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 €1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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.