Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€10.00 | |||
€10.00 |
Amundi Smart Overnight Return UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €107.20
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
97.20%Germany
1.06%Netherlands
0.91%Switzerland
0.43%Norway
0.19%Finland
0.094%Sweden
0.075%Portugal
0.025%Brazil
0.013%
- 11 Sectors
Information Technology
28.85%Financials
17.48%Health Care
14.31%Consumer Discretionary
13.71%Consumer Staples
6.60%Communication Services
5.57%Industrials
4.75%Energy
3.39%Real Estate
2.26%Utilities
2.24%Materials
0.83%
- 300 Holdings
- Apple Inc5.85%
- Amazon.com Inc5.65%
- Microsoft Corp4.64%
- Broadcom Inc3.11%
- Tesla Inc2.97%
- Procter & Gamble Co2.43%
- NVIDIA Corp2.43%
- Eli Lilly and Co2.26%
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ETFs holding Amundi Smart Overnight Return UCITS ETF Acc
1 ETFs invest at least 1% in Amundi Smart Overnight Return UCITS ETF Acc.
- Amundi Smart Overnight Return UCITS ETF Acc does not currently pay dividends.
- Amundi Smart Overnight Return UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Smart Overnight Return UCITS ETF Acc does not currently pay dividends.
- Within the last 10 years, Amundi Smart Overnight Return UCITS ETF Acc has paid dividends in 1 of them.
- The largest sectors of Amundi Smart Overnight Return UCITS ETF Acc are Information Technology, Financials, Health Care.
- The last stock split of Amundi Smart Overnight Return UCITS ETF Acc was on 28 June 2021 in the ratio 10:1.
- To receive the last dividend of Amundi Smart Overnight Return UCITS ETF Acc on 30 June 2021 in the amount of €10.00 you had to have the stock in your portfolio before the ex-day on 28 June 2021.
- The last dividend we know of from Amundi Smart Overnight Return UCITS ETF Acc was paid on 30 June 2021.
- The last dividend was paid on 30 June 2021.
- In Amundi Smart Overnight Return UCITS ETF Acc, the United States, Germany and the Netherlands are represented as the three largest countries.