| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €166.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United Kingdom
21.57%Switzerland
14.89%France
13.74%Germany
12.91%Netherlands
9.18%Spain
5.74%Sweden
5.17%Italy
5.14%Denmark
2.84%Belgium
1.51%Finland
1.49%United States
1.34%Norway
1.22%Poland
0.96%Ireland
0.69%Austria
0.64%Singapore
0.28%Portugal
0.27%Hong Kong SAR China
0.24%Mexico
0.040%Israel
0.026%South Africa
0.014%
- 11 Sectors
Financials
25.40%Industrials
19.42%Health Care
12.63%Information Technology
8.98%Consumer Staples
7.92%Consumer Discretionary
7.05%Energy
5.31%Materials
4.75%Utilities
4.54%Communication Services
2.83%Real Estate
1.17%
- 600 Holdings
- ASML Holding NV4.46%
- HSBC Holdings PLC2.26%
- Novartis AG1.91%
- Roche Holding AG Ps1.90%
- Nestle SA1.80%
- AstraZeneca PLC1.71%
- Shell PLC1.60%
- Siemens AG1.47%
- Banco Santander SA1.30%
- TotalEnergies SE1.22%
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- Within the last 12 months, Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist paid a dividend of €3.88. For the next 12 months, Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist is currently 2.33%.
- 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 9 of them.
- Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 11 December 2025 in the amount of €3.88 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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, Switzerland and France are represented as the three largest countries.