| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
62.69%Japan
6.98%United Kingdom
6.13%France
4.58%Germany
3.70%Australia
3.44%Canada
2.71%Spain
2.07%Denmark
2.06%Netherlands
1.77%Italy
0.88%Taiwan
0.87%Hong Kong SAR China
0.61%Austria
0.53%Portugal
0.40%Switzerland
0.34%Norway
0.22%
- 11 Sectors
Information Technology
24.14%Health Care
15.22%Financials
14.59%Industrials
13.12%Consumer Discretionary
9.63%Communication Services
7.65%Consumer Staples
5.26%Materials
5.03%Utilities
2.87%Real Estate
2.49%
- 94 Holdings
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- 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 1.48%.
- The dividend yield of Amundi Ethik Fonds A is currently 1.48%.
- 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 1.48%.
- The largest sectors of Amundi Ethik Fonds A are Information Technology, Health Care, Financials.
- 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.