| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1359 | -24.83% | ||
| €0.1359 | -24.83% | ||
| €0.1808 | 47.71% | ||
| €0.1808 | 47.71% | ||
| €0.1224 | -80.45% | ||
| €0.6262 | 109.78% | ||
| €0.2985 | 38.52% | ||
| €0.2155 | |||
Amundi Healthcare Stock T pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- Value
- €35.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €108.3m
- Ongoing charge (TER)
- 2.43%
- 22 Countries
United States
70.08%
Switzerland
9.23%
United Kingdom
4.87%
Denmark
2.40%
India
2.38%
Japan
2.15%
Israel
1.72%
Germany
1.58%
France
1.40%
Canada
0.91%
- 6 Sectors
Health Care
99.95%Information Technology
0.024%Industrials
0.011%Financials
0.0053%Real Estate
0.0042%Materials
0.0024%
- 8 Holdings
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- Within the last 12 months, Amundi Healthcare Stock T paid a dividend of €0.14. For the next 12 months, Amundi Healthcare Stock T is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Amundi Healthcare Stock T is currently 0.38%.
- Amundi Healthcare Stock T pays annually dividends. Payout is in May.
- The next dividend for Amundi Healthcare Stock T is expected in May.
- Within the last 10 years, Amundi Healthcare Stock T has paid dividends in 6 of them.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Amundi Healthcare Stock T are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for Amundi Healthcare Stock T.
- To receive the last dividend of Amundi Healthcare Stock T on 4 May 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 30 April 2026.
- The last dividend was paid on 4 May 2026.
- In 2025, dividends of €0.18 were paid by Amundi Healthcare Stock T.
- Dividends from Amundi Healthcare Stock T are paid in Euro.
- In Amundi Healthcare Stock T, the United States, Switzerland and the United Kingdom are represented as the three largest countries.