| 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
- Value
- €6.16
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
66.46%Japan
7.08%United Kingdom
5.89%Germany
4.05%France
3.66%Australia
2.89%Spain
1.78%Netherlands
1.65%Italy
1.40%Canada
1.19%Hong Kong SAR China
1.14%Taiwan
0.96%Switzerland
0.62%Portugal
0.49%Denmark
0.46%Austria
0.30%
- 10 Sectors
Information Technology
28.79%Financials
19.08%Health Care
11.99%Industrials
9.82%Consumer Discretionary
8.78%Communication Services
7.41%Materials
4.76%Consumer Staples
4.40%Utilities
2.63%Real Estate
2.35%
- 105 Holdings
- NVIDIA Corp1.96%
- Microsoft Corp1.93%
- Cisco Systems Inc0.52%
- The Walt Disney Co0.51%
- The Home Depot Inc0.50%
- Gilead Sciences Inc0.48%
- JPMorgan Chase & Co0.48%
- IBM Corp0.47%
- CRH PLC0.47%
