| 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 1.44%.
- ISIN
- WKN
- Value
- €6.24
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
68.07%Japan
6.33%United Kingdom
5.70%Germany
4.23%France
3.63%Australia
2.97%Spain
1.65%Netherlands
1.48%Canada
1.12%Italy
1.04%Hong Kong SAR China
1.04%Taiwan
0.76%Switzerland
0.62%Denmark
0.50%Portugal
0.47%Austria
0.39%
- 10 Sectors
Information Technology
28.56%Financials
18.51%Health Care
11.51%Industrials
9.46%Consumer Discretionary
9.31%Communication Services
8.18%Materials
4.90%Consumer Staples
4.64%Utilities
2.70%Real Estate
2.23%
- 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%
