| 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 flexibel A currently pays no dividends.
- ISIN
- WKN
- Value
- €20.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
65.79%Japan
6.90%United Kingdom
6.00%Germany
4.29%France
3.69%Australia
2.81%Spain
2.07%Netherlands
1.79%Italy
1.45%Canada
1.29%Hong Kong SAR China
1.10%Taiwan
1.01%Switzerland
0.58%Portugal
0.47%Denmark
0.45%Austria
0.31%
- 10 Sectors
Information Technology
29.99%Financials
19.52%Health Care
11.43%Industrials
9.87%Consumer Discretionary
8.29%Communication Services
7.50%Materials
4.62%Consumer Staples
3.79%Utilities
2.71%Real Estate
2.29%
- 105 Holdings
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- Amundi Ethik Fonds flexibel A does not currently pay dividends.
- Amundi Ethik Fonds flexibel A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Ethik Fonds flexibel A does not currently pay dividends.
- Within the last 10 years, Amundi Ethik Fonds flexibel A has paid dividends in 5 of them.
- The largest sectors of Amundi Ethik Fonds flexibel A are Information Technology, Financials, Health Care.
- 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 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 we know of from Amundi Ethik Fonds flexibel A was paid on 4 September 2024.
- The last dividend was paid on 4 September 2024.
- In Amundi Ethik Fonds flexibel A, the United States, Japan and the United Kingdom are represented as the three largest countries.