| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7258 | 54.08% | ||
| €1.7258 | 54.08% | ||
| €1.1201 | -72.76% | ||
| €1.1201 | -72.76% | ||
| €4.1125 | 92.18% | ||
| €2.1399 | |||
Amundi Ethik Fonds IT pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,102.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.06%Japan
6.44%United Kingdom
5.59%France
3.71%Australia
3.40%Germany
3.39%Spain
1.67%Netherlands
1.55%Denmark
1.34%Canada
1.05%Taiwan
0.90%Italy
0.54%Hong Kong SAR China
0.50%Portugal
0.46%Austria
0.41%
- 10 Sectors
Information Technology
24.98%Financials
17.34%Health Care
13.21%Industrials
10.22%Consumer Discretionary
10.15%Communication Services
7.72%Consumer Staples
5.82%Materials
5.25%Utilities
2.78%Real Estate
2.52%
- 101 Holdings
- Microsoft Corp1.69%
- NVIDIA Corp1.35%
- Waste Management Inc0.61%
- S&P Global Inc0.61%
- The Home Depot Inc0.60%
- Cisco Systems Inc0.56%
- Linde PLC0.54%
- The Walt Disney Co0.54%
- Gilead Sciences Inc0.53%
- Within the last 12 months, Amundi Ethik Fonds IT paid a dividend of €1.73. For the next 12 months, Amundi Ethik Fonds IT is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of Amundi Ethik Fonds IT is currently 0.16%.
- Amundi Ethik Fonds IT pays annually dividends. Payout is in September.
- The next dividend for Amundi Ethik Fonds IT is expected in September.
- Within the last 10 years, Amundi Ethik Fonds IT has paid dividends in 4 of them.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- The largest sectors of Amundi Ethik Fonds IT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Ethik Fonds IT.
- To receive the last dividend of Amundi Ethik Fonds IT on 4 September 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 4 September 2024.
- In 2022, dividends of €4.11 were paid by Amundi Ethik Fonds IT.
- Dividends from Amundi Ethik Fonds IT are paid in Euro.
- In Amundi Ethik Fonds IT, the United States, Japan and the United Kingdom are represented as the three largest countries.