| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.88 | 25.16% | ||
| €3.88 | 25.16% | ||
| €3.10 | -13.89% | ||
| €3.10 | -13.89% | ||
| €3.60 | -1.37% | ||
| €3.65 | 18.51% | ||
| €3.08 | 33.33% | ||
| €2.31 | -34.56% | ||
| €3.53 | 16.12% | ||
| €3.04 | 5.19% | ||
| €2.89 | |||
Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €170.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United Kingdom
21.34%Switzerland
14.53%France
13.86%Germany
13.18%Netherlands
9.20%Spain
5.88%Sweden
5.25%Italy
5.21%Denmark
2.67%Finland
1.47%Belgium
1.46%Norway
1.27%United States
1.13%Poland
0.99%Ireland
0.94%Austria
0.66%Portugal
0.27%Singapore
0.23%Hong Kong SAR China
0.22%Mexico
0.048%Israel
0.023%South Africa
0.017%
- 11 Sectors
Financials
25.72%Industrials
20.12%Health Care
12.23%Information Technology
9.27%Consumer Staples
7.32%Consumer Discretionary
6.82%Energy
5.36%Materials
4.97%Utilities
4.29%Communication Services
2.77%Real Estate
1.14%
- 599 Holdings
- ASML Holding NV4.41%
- HSBC Holdings PLC2.24%
- Roche Holding AG Ps2.03%
- Novartis AG1.87%
- Nestle SA1.61%
- Shell PLC1.61%
- AstraZeneca PLC1.57%
- Siemens AG1.50%
- Banco Santander SA1.38%
- SAP SE1.34%
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- Within the last 12 months, Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist paid a dividend of €3.88. For the next 12 months, Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist is currently 2.27%.
- Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist is expected in December.
- Within the last 10 years, Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist has paid dividends in 9 of them.
- Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist are Financials, Industrials, Health Care.
- There are currently no known stock splits for Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist.
- To receive the last dividend of Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist on 11 December 2025 in the amount of €3.88 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €3.65 were paid by Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist.
- Dividends from Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist are paid in Euro.
- In Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist, the United Kingdom, Switzerland and France are represented as the three largest countries.