| 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 | |||
0Amundi Ethik Fonds flexibel A currently pays no dividends.
- ISIN
- WKN
- Value
- €23.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
65.90%Japan
7.85%United Kingdom
5.33%Germany
4.77%France
3.54%Netherlands
2.12%Spain
1.86%Australia
1.85%Italy
1.75%Taiwan
1.13%Canada
0.97%Hong Kong SAR China
0.89%Switzerland
0.75%Denmark
0.42%Portugal
0.37%Austria
0.22%Ireland
0.092%Finland
0.074%Sweden
0.070%Belgium
0.060%
- 10 Sectors
Information Technology
35.18%Financials
17.90%Industrials
10.98%Health Care
10.16%Consumer Discretionary
6.96%Communication Services
6.42%Materials
4.26%Consumer Staples
3.66%Utilities
2.32%Real Estate
2.17%
- 110 Holdings
- NVIDIA Corp4.37%
- Microsoft Corp3.49%
- Linde PLC1.30%
- Gilead Sciences Inc1.29%
- AbbVie Inc1.24%
- Waste Management Inc1.21%
- S&P Global Inc1.18%
- Colgate-Palmolive Co1.18%
- JPMorgan Chase & Co1.16%
Similar securities
Those who hold Amundi Ethik Fonds flexibel A often invest in these securities as well.
- 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, 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 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.

