| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €153.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.22%France
14.34%Switzerland
14.03%Germany
13.97%Netherlands
8.46%Sweden
5.43%Spain
5.40%Italy
4.69%Denmark
3.20%Belgium
1.48%Finland
1.46%United States
1.30%Norway
1.06%Poland
0.74%Ireland
0.67%Austria
0.57%Singapore
0.56%Portugal
0.27%Mexico
0.065%Israel
0.024%
- 11 Sectors
Financials
24.22%Industrials
20.27%Health Care
13.94%Consumer Discretionary
8.07%Information Technology
8.05%Consumer Staples
7.83%Materials
4.89%Energy
4.37%Utilities
4.16%Communication Services
2.91%Real Estate
1.28%
- 600 Holdings
- ASML Holding NV3.31%
- Roche Holding AG Gs2.04%
- AstraZeneca PLC2.02%
- HSBC Holdings PLC1.89%
- Novartis AG1.87%
- Nestle SA1.66%
- SAP SE1.65%
- Siemens AG1.53%
- Shell PLC1.43%
- Novo Nordisk A/S1.28%
