| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.87
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.06%Japan
6.44%United Kingdom
5.59%France
3.71%Australia
3.40%Germany
3.39%Spain
1.67%Netherlands
1.55%Denmark
1.34%Canada
1.05%Taiwan
0.90%Italy
0.54%Hong Kong SAR China
0.50%Portugal
0.46%Austria
0.41%
- 10 Sectors
Information Technology
24.98%Financials
17.34%Health Care
13.21%Industrials
10.22%Consumer Discretionary
10.15%Communication Services
7.72%Consumer Staples
5.82%Materials
5.25%Utilities
2.78%Real Estate
2.52%
- 101 Holdings
- Microsoft Corp1.69%
- NVIDIA Corp1.35%
- Waste Management Inc0.61%
- S&P Global Inc0.61%
- The Home Depot Inc0.60%
- Cisco Systems Inc0.56%
- Linde PLC0.54%
- The Walt Disney Co0.54%
- Gilead Sciences Inc0.53%
Similar securities
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 €0.03. 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 1.53%.
- The dividend yield of Amundi Ethik Fonds A is currently 1.53%.
- Amundi Ethik Fonds A pays biannually dividends. This is paid in the months of September.
- The next dividend for Amundi Ethik Fonds A is expected in September.
- 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 1.53%.
- 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.