| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.29 | 93.33% | ||
| €0.14 | -6.67% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | -30.23% | ||
| €0.215 | |||
Amundi Ethik Fonds Evolution A pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €21.21
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
68.41%Japan
5.85%United Kingdom
5.53%France
4.13%Germany
3.28%Australia
3.14%Spain
1.78%Netherlands
1.61%Canada
1.58%Denmark
1.37%Taiwan
1.28%Italy
0.66%Hong Kong SAR China
0.48%Austria
0.46%Portugal
0.44%
- 10 Sectors
Information Technology
27.67%Financials
15.89%Health Care
12.50%Industrials
10.87%Consumer Discretionary
9.78%Communication Services
7.57%Consumer Staples
6.14%Materials
4.87%Utilities
2.52%Real Estate
2.19%
- 100 Holdings
- Microsoft Corp4.35%
- NVIDIA Corp4.06%
- S&P Global Inc1.58%
- The Home Depot Inc1.36%
- Waste Management Inc1.34%
- Gilead Sciences Inc1.25%
- Cisco Systems Inc1.24%
- Linde PLC1.24%
- Deere & Co1.22%
- The Walt Disney Co1.19%
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- Within the last 12 months, Amundi Ethik Fonds Evolution A paid a dividend of €0.29. For the next 12 months, Amundi Ethik Fonds Evolution A is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Amundi Ethik Fonds Evolution A is currently 1.37%.
- Amundi Ethik Fonds Evolution A pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Amundi Ethik Fonds Evolution A is expected in March.
- Within the last 10 years, Amundi Ethik Fonds Evolution A has paid dividends in 5 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Amundi Ethik Fonds Evolution A are Information Technology, Financials, Health Care.
- The last stock split of Amundi Ethik Fonds Evolution A was on 20 November 2020 in the ratio 100:1.
- To receive the last dividend of Amundi Ethik Fonds Evolution A on 4 September 2024 in the amount of €0.14 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 €0.15 were paid by Amundi Ethik Fonds Evolution A.
- Dividends from Amundi Ethik Fonds Evolution A are paid in Euro.
- In Amundi Ethik Fonds Evolution A, the United States, Japan and the United Kingdom are represented as the three largest countries.