| 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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €55.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.30%Germany
16.23%France
15.63%Switzerland
15.62%Netherlands
7.10%Spain
5.79%Sweden
5.40%Italy
4.79%Denmark
3.27%Belgium
1.56%Finland
1.43%United States
1.17%Norway
0.83%Ireland
0.55%Austria
0.48%Poland
0.38%Portugal
0.24%Singapore
0.15%
- 11 Sectors
Financials
27.22%Industrials
16.61%Health Care
14.66%Consumer Staples
9.38%Consumer Discretionary
8.43%Information Technology
7.95%Materials
5.23%Communication Services
4.50%Utilities
4.28%Real Estate
1.44%Energy
0.30%
- 477 Holdings
- ASML Holding NV2.60%
- SAP SE2.51%
- AstraZeneca PLC2.18%
- Novartis AG2.15%
- Nestle SA2.04%
- HSBC Holdings PLC1.98%
- Roche Holding AG Gs1.98%
- Siemens AG1.82%
- Novo Nordisk A/S1.55%
- Allianz SE1.49%
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2 ETFs invest at least 1% in Amundi STOXX Europe 600 ESG II UCITS ETF.
- 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 2.67%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.67%.
- 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 2.67%.
- 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, Germany and France are represented as the three largest countries.