Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.18 | 9% | ||
€2.18 | 9% | ||
€2.00 | 14.29% | ||
€2.00 | 14.29% | ||
€1.75 | 41.13% | ||
€1.24 | 7.83% | ||
€1.15 | -31.14% | ||
€1.67 | 15.97% | ||
€1.44 |
Amundi EURO STOXX 50 UCITS ETF-D pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €85.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.10%Germany
30.32%Netherlands
16.58%Spain
8.67%Italy
6.68%Belgium
1.60%United States
1.35%Sweden
1.11%Finland
0.60%
- 10 Sectors
Financials
23.85%Industrials
21.69%Information Technology
18.00%Consumer Discretionary
11.83%Health Care
5.36%Communication Services
4.79%Consumer Staples
4.55%Utilities
4.40%Energy
4.13%Materials
1.40%
- 50 Holdings
- ASML Holding NV7.13%
- SAP SE7.00%
- Siemens AG4.44%
- Allianz SE3.52%
- TotalEnergies SE3.16%
- Deutsche Telekom AG2.97%
- Banco Santander SA2.83%
- Airbus SE2.78%
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- Within the last 12 months, Amundi EURO STOXX 50 UCITS ETF-D paid a dividend of €2.18. For the next 12 months, Amundi EURO STOXX 50 UCITS ETF-D is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Amundi EURO STOXX 50 UCITS ETF-D is currently 2.54%.
- Amundi EURO STOXX 50 UCITS ETF-D pays annually dividends. Payout is in December.
- The next dividend for Amundi EURO STOXX 50 UCITS ETF-D is expected in December.
- Within the last 10 years, Amundi EURO STOXX 50 UCITS ETF-D has paid dividends in 7 of them.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Amundi EURO STOXX 50 UCITS ETF-D are Financials, Industrials, Information Technology.
- The last stock split of Amundi EURO STOXX 50 UCITS ETF-D was on 14 February 2018 in the ratio 1:1.
- To receive the last dividend of Amundi EURO STOXX 50 UCITS ETF-D on 12 December 2024 in the amount of €2.18 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of €1.75 were paid by Amundi EURO STOXX 50 UCITS ETF-D.
- Dividends from Amundi EURO STOXX 50 UCITS ETF-D are paid in Euro.
- In Amundi EURO STOXX 50 UCITS ETF-D, France, Germany and the Netherlands are represented as the three largest countries.