Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.10 | -13.89% | ||
€3.10 | -13.89% | ||
€3.60 | -1.37% | ||
€3.60 | 361.54% | ||
€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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €137.64
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.91%France
15.71%Switzerland
15.26%Germany
14.51%Netherlands
7.34%Sweden
5.28%Italy
4.52%Spain
4.50%Denmark
4.13%Finland
1.78%Belgium
1.39%Norway
1.02%United States
0.63%Poland
0.60%Ireland
0.57%Austria
0.50%Portugal
0.24%Israel
0.026%
- 11 Sectors
Financials
21.96%Industrials
18.95%Health Care
15.00%Consumer Staples
9.01%Consumer Discretionary
8.65%Information Technology
8.06%Materials
5.14%Energy
4.70%Communication Services
3.90%Utilities
3.34%Real Estate
1.30%
- 600 Holdings
- ASML Holding NV2.31%
- SAP SE2.30%
- Novo Nordisk A/S2.27%
- Nestle SA2.07%
- AstraZeneca PLC1.92%
- Roche Holding AG Gs1.91%
- Novartis AG1.78%
- HSBC Holdings PLC1.63%
- Shell PLC1.62%
- Siemens AG1.58%
Similar securities
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- Within the last 12 months, Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist paid a dividend of €3.10. For the next 12 months, Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist is currently 2.25%.
- 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 8 of them.
- Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 12 December 2024 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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, France and Switzerland are represented as the three largest countries.