Amundi Stoxx Europe Select Dividend 30 (EPA:SEL)
France · Delayed Price · Currency is EUR | Assets | 265.34M |
| Expense Ratio | 0.30% |
| PE Ratio | 18.75 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Dec 9, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 94.07% |
| 1-Year Return | +28.73% |
| Volume | 15,937 |
| Open | 19.49 |
| Previous Close | 19.47 |
| Day's Range | 19.49 - 19.69 |
| 52-Week Low | 14.83 |
| 52-Week High | 20.46 |
| Beta | 1.09 |
| Holdings | 1 |
| Inception Date | Oct 25, 2006 |
About SEL
Amundi Stoxx Europe Select Dividend 30 is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating in across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe Select Dividends 30 Net Return Index, by employing synthetic replication methodology. Amundi Stoxx Europe Select Dividend 30 was formed on October 10, 2006 and is domiciled in France.
Performance
SEL had a total return of 28.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2024 | €0.980 | Dec 13, 2024 |
| Dec 12, 2023 | €0.910 | Dec 15, 2023 |
| Dec 7, 2022 | €0.130 | Dec 9, 2022 |
| Jul 6, 2022 | €1.000 | Jul 8, 2022 |
| Dec 8, 2021 | €0.210 | Dec 10, 2021 |
| Jul 7, 2021 | €0.590 | Jul 9, 2021 |