| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €56.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
19.22%Switzerland
16.27%Germany
15.67%France
15.52%Netherlands
7.33%Sweden
5.42%Spain
5.28%Italy
4.33%Denmark
4.11%Belgium
1.54%Finland
1.51%United States
0.86%Norway
0.83%Ireland
0.56%Austria
0.45%China
0.32%Poland
0.31%Portugal
0.23%Singapore
0.19%
- 11 Sectors
Financials
24.97%Industrials
15.92%Health Care
15.37%Consumer Staples
9.99%Consumer Discretionary
9.03%Information Technology
8.85%Materials
5.37%Communication Services
4.45%Utilities
4.29%Real Estate
1.46%Energy
0.31%
- 477 Holdings
- SAP SE2.81%
- ASML Holding NV2.79%
- Nestle SA2.49%
- Novo Nordisk A/S2.30%
- Novartis AG2.12%
- Roche Holding AG Gs2.09%
- AstraZeneca PLC2.07%
- HSBC Holdings PLC1.91%
- Siemens AG1.71%
- Unilever PLC1.47%
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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 2.55%.
- 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 7 of them.
- Dividends of €1.43 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 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, Switzerland and Germany are represented as the three largest countries.