| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €157.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.33%France
14.23%Switzerland
14.21%Germany
13.68%Netherlands
8.45%Sweden
5.61%Spain
5.40%Italy
4.73%Denmark
2.89%Belgium
1.56%Finland
1.47%United States
1.31%Norway
1.14%Poland
0.76%Ireland
0.68%Austria
0.58%Singapore
0.55%Portugal
0.28%Mexico
0.061%Israel
0.033%
- 11 Sectors
Financials
24.22%Industrials
20.20%Health Care
13.76%Consumer Staples
8.25%Information Technology
7.83%Consumer Discretionary
7.55%Materials
4.94%Energy
4.55%Utilities
4.36%Communication Services
3.02%Real Estate
1.31%
- 600 Holdings
- ASML Holding NV3.61%
- Roche Holding AG Gs2.13%
- HSBC Holdings PLC2.01%
- AstraZeneca PLC1.96%
- Novartis AG1.95%
- Nestle SA1.73%
- Siemens AG1.47%
- Shell PLC1.44%
- SAP SE1.36%
- Banco Santander SA1.24%
