| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 57.14% | ||
| €0.11 | 57.14% | ||
| €0.07 | -22.22% | ||
| €0.07 | 133.33% | ||
| €0.09 | 50% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | 50% | ||
| €0.04 | 0% | ||
| €0.04 | |||
Amundi Ethik Fonds A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €6.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
60.13%
Japan
6.74%
United Kingdom
6.53%
Germany
5.71%
France
4.95%
Netherlands
2.79%
Spain
2.60%
Italy
2.22%
Australia
2.07%
Switzerland
1.31%
Canada
1.13%
Hong Kong
0.97%
Taiwan
0.92%
Denmark
0.56%
Portugal
0.42%
China
0.34%
Ireland
0.21%
Sweden
0.16%
Belgium
0.12%
Finland
0.093%
- 10 Sectors
Information Technology
30.05%Financials
20.05%Industrials
12.26%Health Care
10.94%Consumer Discretionary
7.35%Communication Services
6.50%Consumer Staples
4.21%Materials
4.14%Utilities
2.50%Real Estate
2.01%
- 182 Holdings
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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 €0.11. For the next 12 months, Amundi Ethik Fonds A is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Amundi Ethik Fonds A is currently 1.74%.
- Amundi Ethik Fonds A pays annually dividends. Payout is in 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 8 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Amundi Ethik Fonds A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Ethik Fonds A.
- To receive the last dividend of Amundi Ethik Fonds A on 2 September 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.07 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.