| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €6.18
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
66.92%Japan
6.22%United Kingdom
5.70%Germany
4.51%France
3.89%Australia
3.35%Netherlands
1.75%Spain
1.68%Canada
1.21%Italy
0.95%Hong Kong SAR China
0.93%Taiwan
0.68%Denmark
0.62%Switzerland
0.60%Portugal
0.56%Austria
0.43%
- 10 Sectors
Information Technology
27.57%Financials
18.38%Health Care
11.59%Industrials
9.61%Consumer Discretionary
9.52%Communication Services
7.92%Materials
5.19%Consumer Staples
5.11%Utilities
2.75%Real Estate
2.35%
- 102 Holdings
- Microsoft Corp1.78%
- NVIDIA Corp1.55%
- Cisco Systems Inc0.54%
- Linde PLC0.54%
- S&P Global Inc0.52%
- Waste Management Inc0.52%
- The Walt Disney Co0.49%
- The Home Depot Inc0.48%
- Xylem Inc0.47%
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 1.46%.
- The dividend yield of Amundi Ethik Fonds A is currently 1.46%.
- 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 1.46%.
- 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.