| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.09 | 50% | ||
| €0.03 | -50% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | 50% | ||
| €0.04 | 0% | ||
| €0.04 | |||
Amundi Ethik Fonds A pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
68.68%Japan
6.18%United Kingdom
5.71%France
3.78%Australia
3.51%Germany
3.08%Spain
1.65%Canada
1.55%Netherlands
1.42%Denmark
1.34%Taiwan
1.25%Italy
0.63%Hong Kong SAR China
0.44%Austria
0.39%Portugal
0.39%
- 10 Sectors
Information Technology
26.98%Financials
15.57%Health Care
12.51%Industrials
10.99%Consumer Discretionary
10.12%Communication Services
7.58%Consumer Staples
6.33%Materials
5.04%Utilities
2.59%Real Estate
2.28%
- 100 Holdings
- Microsoft Corp1.88%
- NVIDIA Corp1.63%
- S&P Global Inc0.68%
- The Home Depot Inc0.61%
- Waste Management Inc0.61%
- Linde PLC0.55%
- The Walt Disney Co0.55%
- Cisco Systems Inc0.54%
- Gilead Sciences Inc0.52%
- Deere & Co0.51%
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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 €0.09. For the next 12 months, Amundi Ethik Fonds A is expected to pay a dividend of €0.09. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Amundi Ethik Fonds A is currently 1.46%.
- Amundi Ethik Fonds A pays biannually dividends. This is paid in the months of April, September.
- The next dividend for Amundi Ethik Fonds A is expected in April.
- Within the last 10 years, Amundi Ethik Fonds A has paid dividends in 6 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Amundi Ethik Fonds A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi Ethik Fonds A.
- To receive the last dividend of Amundi Ethik Fonds A on 4 September 2024 in the amount of €0.03 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 €0.06 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.