| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 57.14% | ||
| €0.11 | 57.14% | ||
| €0.07 | -22.22% | ||
| €0.07 | 133.33% | ||
| €0.09 | 50% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | 50% | ||
| €0.04 | 0% | ||
| €0.04 | |||
Amundi Ethik Fonds A pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Value
- €6.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €672.2m
- Ongoing charge (TER)
- 1.08%
- 20 Countries
United States
60.83%
Japan
6.68%
United Kingdom
6.02%
Germany
5.75%
France
5.10%
Netherlands
2.93%
Spain
2.55%
Italy
2.28%
Australia
1.98%
Switzerland
1.39%
- 10 Sectors
Information Technology
32.70%Financials
19.02%Industrials
12.29%Health Care
11.02%Consumer Discretionary
6.91%Communication Services
6.20%Consumer Staples
3.88%Materials
3.85%Utilities
2.35%Real Estate
1.77%
- 211 Holdings
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Those who hold Amundi Ethik Fonds A often invest in these securities as well.
- Within the last 12 months, Amundi Ethik Fonds A paid a dividend of €0.11. For the next 12 months, Amundi Ethik Fonds A is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Amundi Ethik Fonds A is currently 1.76%.
- Amundi Ethik Fonds A pays annually dividends. Payout is in September.
- The next dividend for Amundi Ethik Fonds A is expected in September.
- Within the last 10 years, Amundi Ethik Fonds A has paid dividends in 8 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Amundi Ethik Fonds A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Ethik Fonds A.
- To receive the last dividend of Amundi Ethik Fonds A on 2 September 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.07 were paid by Amundi Ethik Fonds A.
- Dividends from Amundi Ethik Fonds A are paid in Euro.
- In Amundi Ethik Fonds A, the United States, Japan and the United Kingdom are represented as the three largest countries.