| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €51.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
20.33%Switzerland
16.90%France
15.12%Germany
14.42%Netherlands
7.13%Denmark
5.53%Sweden
5.19%Spain
4.93%Italy
4.32%Finland
2.00%Belgium
1.47%Norway
0.76%United States
0.60%Austria
0.51%Ireland
0.38%Portugal
0.19%Poland
0.17%
- 11 Sectors
Financials
21.30%Health Care
17.02%Industrials
15.71%Consumer Staples
10.46%Consumer Discretionary
9.37%Information Technology
8.40%Materials
6.35%Communication Services
4.33%Utilities
3.89%Energy
1.69%Real Estate
1.47%
- 478 Holdings
- Novo Nordisk A/S3.59%
- ASML Holding NV2.84%
- Nestle SA2.52%
- SAP SE2.48%
- AstraZeneca PLC2.34%
- Roche Holding AG Gs2.26%
- Novartis AG2.22%
- HSBC Holdings PLC1.72%
- Unilever PLC1.57%
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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 2.78%.
- The dividend yield of Amundi STOXX Europe 600 ESG II UCITS ETF is currently 2.78%.
- 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 2.78%.
- The largest sectors of Amundi STOXX Europe 600 ESG II UCITS ETF are Financials, Health Care, Industrials.
- 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 France are represented as the three largest countries.