| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €148.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.11%France
15.22%Switzerland
14.07%Germany
13.99%Netherlands
8.26%Spain
5.36%Sweden
5.34%Italy
4.65%Denmark
2.94%Finland
1.43%Belgium
1.42%United States
1.38%Norway
1.02%Ireland
0.70%Poland
0.68%Austria
0.55%Singapore
0.48%Portugal
0.26%Mexico
0.051%Israel
0.028%
- 11 Sectors
Financials
23.83%Industrials
19.85%Health Care
13.75%Consumer Staples
8.34%Consumer Discretionary
8.34%Information Technology
7.98%Materials
4.91%Energy
4.63%Utilities
4.12%Communication Services
2.97%Real Estate
1.28%
- 600 Holdings
- ASML Holding NV3.11%
- AstraZeneca PLC2.00%
- Roche Holding AG Gs1.93%
- Novartis AG1.82%
- Nestle SA1.80%
- SAP SE1.80%
- HSBC Holdings PLC1.75%
- Shell PLC1.54%
- Siemens AG1.46%
