| 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 pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Value
- €20.94
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.51%Japan
6.25%United Kingdom
5.84%Germany
4.30%France
3.64%Australia
2.94%Spain
1.81%Netherlands
1.54%Italy
1.17%Canada
1.14%Hong Kong SAR China
1.12%Taiwan
0.77%Switzerland
0.59%Portugal
0.52%Denmark
0.47%Austria
0.39%
- 10 Sectors
Information Technology
28.44%Financials
18.95%Health Care
11.29%Industrials
9.61%Consumer Discretionary
9.24%Communication Services
8.19%Materials
4.88%Consumer Staples
4.41%Utilities
2.82%Real Estate
2.17%
- 103 Holdings
- Microsoft Corp4.51%
- NVIDIA Corp4.51%
- Cisco Systems Inc1.36%
- The Home Depot Inc1.31%
- Xylem Inc1.27%
- S&P Global Inc1.25%
- The Walt Disney Co1.23%
- JPMorgan Chase & Co1.21%
- Waste Management Inc1.20%
