| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €150.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.22%France
14.93%Switzerland
14.26%Germany
13.95%Netherlands
7.92%Spain
5.44%Sweden
5.34%Italy
4.75%Denmark
3.05%Finland
1.46%Belgium
1.44%United States
1.33%Norway
1.05%Poland
0.74%Ireland
0.70%Austria
0.57%Singapore
0.48%Portugal
0.26%Mexico
0.059%Israel
0.028%
- 11 Sectors
Financials
24.67%Industrials
19.83%Health Care
13.75%Consumer Discretionary
8.23%Consumer Staples
8.23%Information Technology
7.62%Materials
4.95%Energy
4.35%Utilities
4.12%Communication Services
2.96%Real Estate
1.29%
- 600 Holdings
- ASML Holding NV2.86%
- Roche Holding AG Gs2.03%
- AstraZeneca PLC1.99%
- HSBC Holdings PLC1.89%
- Novartis AG1.85%
- Nestle SA1.76%
- SAP SE1.73%
- Siemens AG1.46%
- Shell PLC1.45%
