| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €20.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.22%Japan
6.74%United Kingdom
6.05%France
5.02%Germany
3.96%Australia
3.58%Spain
2.36%Canada
2.31%Denmark
2.17%Netherlands
1.85%Taiwan
1.03%Italy
0.83%Austria
0.61%Hong Kong SAR China
0.58%Portugal
0.49%Norway
0.21%
- 10 Sectors
Information Technology
24.71%Financials
14.59%Health Care
14.40%Industrials
13.03%Consumer Discretionary
9.55%Communication Services
7.83%Consumer Staples
5.71%Materials
4.99%Utilities
3.02%Real Estate
2.16%
- 95 Holdings
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- NVIDIA Corp3.32%
- S&P Global Inc1.45%
- Linde PLC1.37%
- Waste Management Inc1.22%
- The Home Depot Inc1.20%
- Salesforce Inc1.18%
- Novo Nordisk A/S1.18%
- Xylem Inc1.15%
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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 1.38%.
- The dividend yield of Amundi Ethik Fonds Evolution A is currently 1.38%.
- 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 1.38%.
- 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.