| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1805 | 484.14% | ||
| €0.1805 | 484.14% | ||
| €0.0309 | 8.42% | ||
| €0.0309 | 8.42% | ||
| €0.0285 | 39.02% | ||
| €0.0205 | -52.44% | ||
| €0.0431 | 268.38% | ||
| €0.0117 | |||
Amundi Ethik Fonds flexibel T pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Value
- €17.94
- 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%
- 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%
- 181 Holdings
- Within the last 12 months, Amundi Ethik Fonds flexibel T paid a dividend of €0.18. For the next 12 months, Amundi Ethik Fonds flexibel T is expected to pay a dividend of €0.03. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of Amundi Ethik Fonds flexibel T is currently 0.19%.
- Amundi Ethik Fonds flexibel T pays annually dividends. Payout is in September.
- The next dividend for Amundi Ethik Fonds flexibel T is expected in September.
- Within the last 10 years, Amundi Ethik Fonds flexibel T has paid dividends in 6 of them.
- Dividends of €0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of Amundi Ethik Fonds flexibel T are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Ethik Fonds flexibel T.
- To receive the last dividend of Amundi Ethik Fonds flexibel T on 2 September 2026 in the amount of €0.18 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 €0.03 were paid by Amundi Ethik Fonds flexibel T.
- Dividends from Amundi Ethik Fonds flexibel T are paid in Euro.
- In Amundi Ethik Fonds flexibel T, the United States, Japan and the United Kingdom are represented as the three largest countries.

