| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.11%Japan
6.16%United Kingdom
5.87%France
3.86%Australia
3.44%Germany
2.67%Spain
1.71%Canada
1.58%Netherlands
1.45%Denmark
1.21%Taiwan
1.12%Italy
0.59%Hong Kong SAR China
0.42%Portugal
0.41%Austria
0.39%
- 10 Sectors
Information Technology
26.10%Financials
17.19%Health Care
12.33%Consumer Discretionary
10.33%Industrials
9.94%Communication Services
7.55%Consumer Staples
6.35%Materials
5.13%Utilities
2.57%Real Estate
2.51%
- 101 Holdings
- Microsoft Corp1.79%
- NVIDIA Corp1.44%
- The Home Depot Inc0.66%
- S&P Global Inc0.61%
- Waste Management Inc0.59%
- The Walt Disney Co0.57%
- Cisco Systems Inc0.56%
- Linde PLC0.56%
- Medtronic PLC0.51%
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 €0.09. 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 1.51%.
- The dividend yield of Amundi Ethik Fonds A is currently 1.51%.
- Amundi Ethik Fonds A pays biannually dividends. This is paid in the months of April, September.
- The next dividend for Amundi Ethik Fonds A is expected in April.
- 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 1.51%.
- 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.