| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.43 | 7.52% | ||
| €1.43 | 7.52% | ||
| €1.33 | 17.7% | ||
| €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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €55.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.99%Germany
16.41%Switzerland
15.79%France
15.76%Netherlands
7.30%Spain
5.41%Sweden
5.33%Italy
4.52%Denmark
3.73%Belgium
1.53%Finland
1.46%United States
1.13%Norway
0.83%Ireland
0.55%Austria
0.42%Poland
0.34%Portugal
0.23%Singapore
0.19%
- 11 Sectors
Financials
25.82%Industrials
16.38%Health Care
14.68%Consumer Staples
9.57%Consumer Discretionary
8.95%Information Technology
8.75%Materials
5.36%Communication Services
4.40%Utilities
4.33%Real Estate
1.48%Energy
0.28%
- 477 Holdings
- SAP SE2.82%
- ASML Holding NV2.79%
- Nestle SA2.25%
- Novartis AG2.12%
- Roche Holding AG Gs2.04%
- Novo Nordisk A/S1.98%
- AstraZeneca PLC1.94%
- HSBC Holdings PLC1.92%
- Siemens AG1.76%
- Allianz SE1.43%
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- Within the last 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF paid a dividend of €1.43. For the next 12 months, Amundi STOXX Europe 600 ESG II UCITS ETF is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.57%.
- 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 7 of them.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 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.