Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.03 | 13.19% | ||
€1.03 | 13.19% | ||
€0.91 | -19.47% | ||
€0.91 | 600% | ||
€1.13 | 41.25% | ||
€0.80 | 5.26% | ||
€0.76 | -18.28% | ||
€0.93 | 14.81% | ||
€0.81 | 6.58% | ||
€0.76 | -8.43% | ||
€0.83 | -5.68% | ||
€0.88 | -2.22% | ||
€0.90 | 32.35% |
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
20.21%France
15.00%Germany
10.49%Switzerland
9.65%Spain
8.28%Norway
7.28%Netherlands
7.16%Italy
5.40%Belgium
5.33%Denmark
4.40%Poland
4.03%Sweden
2.77%
- 8 Sectors
Financials
31.43%Materials
17.71%Industrials
11.67%Consumer Discretionary
11.57%Energy
10.63%Utilities
6.42%Communication Services
5.83%Real Estate
4.75%
- 30 Holdings
- NatWest Group PLC6.07%
- HSBC Holdings PLC5.17%
- ING Groep NV4.41%
- NN Group NV3.91%
- Ageas SA/ NV3.88%
- Tele2 AB Class B3.64%
- Taylor Wimpey PLC3.56%
Similar securities
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- Within the last 12 months, Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist paid a dividend of €0.91. For the next 12 months, Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 6.42%.
- The dividend yield of Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist is currently 6.42%.
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 6.42%.
- The largest sectors of Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist are Financials, Materials, Industrials.
- There are currently no known stock splits for Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist.
- In order to receive the future dividend from Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist on 12 December 2024 you must have purchased your Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist on 15 December 2023 in the amount of €0.91 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €1.13 were paid by Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist.
- Dividends from Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist are paid in Euro.
- In Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist, the United Kingdom, France and Germany are represented as the three largest countries.