| 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 1.45%.
- ISIN
- WKN
- Value
- €6.21
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.65%Japan
6.31%United Kingdom
5.64%Germany
4.16%France
3.78%Australia
2.81%Netherlands
1.69%Spain
1.59%Italy
1.35%Canada
1.16%Hong Kong SAR China
1.05%Taiwan
0.87%Switzerland
0.57%Denmark
0.50%Portugal
0.47%Austria
0.39%
- 10 Sectors
Information Technology
29.14%Financials
18.89%Health Care
10.89%Industrials
9.80%Consumer Discretionary
9.03%Communication Services
8.01%Materials
4.87%Consumer Staples
4.58%Utilities
2.59%Real Estate
2.20%
- 103 Holdings
- Microsoft Corp1.83%
- NVIDIA Corp1.80%
- Cisco Systems Inc0.55%
- The Home Depot Inc0.52%
- Xylem Inc0.52%
- The Walt Disney Co0.52%
- S&P Global Inc0.50%
- Linde PLC0.49%
- JPMorgan Chase & Co0.49%
