| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.35 | 133.33% | ||
| €0.35 | 133.33% | ||
| €0.15 | -48.28% | ||
| €0.15 | 7.14% | ||
| €0.29 | 93.33% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | -30.23% | ||
| €0.215 | |||
Amundi Ethik Fonds flexibel A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €22.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
61.42%
Japan
6.45%
United Kingdom
6.34%
Germany
5.55%
France
4.82%
Netherlands
2.71%
Spain
2.51%
Italy
2.16%
Australia
1.89%
Switzerland
1.24%
Canada
1.10%
Taiwan
0.97%
Hong Kong
0.96%
Denmark
0.54%
Portugal
0.40%
China
0.32%
Ireland
0.21%
Sweden
0.16%
Belgium
0.12%
Finland
0.093%
- 10 Sectors
Information Technology
30.66%Financials
19.89%Industrials
12.24%Health Care
10.78%Consumer Discretionary
7.24%Communication Services
6.44%Materials
4.12%Consumer Staples
4.12%Utilities
2.49%Real Estate
2.01%
- 179 Holdings
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- Within the last 12 months, Amundi Ethik Fonds flexibel A paid a dividend of €0.35. For the next 12 months, Amundi Ethik Fonds flexibel A is expected to pay a dividend of €0.35. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Amundi Ethik Fonds flexibel A is currently 1.55%.
- Amundi Ethik Fonds flexibel A pays annually dividends. Payout is in September.
- The next dividend for Amundi Ethik Fonds flexibel A is expected in September.
- Within the last 10 years, Amundi Ethik Fonds flexibel A has paid dividends in 7 of them.
- Dividends of €0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Amundi Ethik Fonds flexibel A are Information Technology, Financials, Industrials.
- The last stock split of Amundi Ethik Fonds flexibel A was on 20 November 2020 in the ratio 100:1.
- To receive the last dividend of Amundi Ethik Fonds flexibel A on 2 September 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 31 August 2026.
- The last dividend was paid on 2 September 2026.
- In 2025, dividends of €0.15 were paid by Amundi Ethik Fonds flexibel A.
- Dividends from Amundi Ethik Fonds flexibel A are paid in Euro.
- In Amundi Ethik Fonds flexibel A, the United States, Japan and the United Kingdom are represented as the three largest countries.