| 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
- €6.10
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
66.81%Japan
6.57%United Kingdom
6.25%Germany
4.29%France
3.87%Australia
3.58%Netherlands
1.66%Spain
1.66%Canada
1.14%Italy
0.82%Denmark
0.71%Switzerland
0.64%Taiwan
0.59%Portugal
0.54%Hong Kong SAR China
0.46%Austria
0.42%
- 10 Sectors
Information Technology
25.45%Financials
18.13%Health Care
12.65%Consumer Discretionary
9.96%Industrials
9.60%Communication Services
7.86%Consumer Staples
5.95%Materials
5.18%Utilities
2.90%Real Estate
2.32%
- 102 Holdings
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- 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 1.48%.
- 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 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 1.48%.
- 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.