Amundi Ethik Fonds IT

Amundi Ethik Fonds IT

€1,192.14
Dividend Yield (FWD)
1.01%
Annual Payout (FWD)
€12.06
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€12.0598
146.29%
€12.0598
146.29%
€4.8966
183.73%
€4.8966
183.73%
CSV Export

Amundi Ethik Fonds IT pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
Value
€1,192.14
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    60.65%
  • Japan

    Japan

    6.52%
  • United Kingdom

    United Kingdom

    6.18%
  • Germany

    Germany

    5.85%
  • France

    France

    5.28%
  • Netherlands

    Netherlands

    2.81%
  • Spain

    Spain

    2.64%
  • Italy

    Italy

    2.23%
  • Australia

    Australia

    2.01%
  • Switzerland

    Switzerland

    1.35%
Scrimpers see all 20 countries
10 Sectors

  • Information Technology

    31.07%

  • Financials

    19.58%

  • Industrials

    12.37%

  • Health Care

    10.90%

  • Consumer Discretionary

    7.17%

  • Communication Services

    6.49%

  • Consumer Staples

    4.08%

  • Materials

    3.97%

  • Utilities

    2.46%

  • Real Estate

    1.91%
188 Holdings
Resources

Frequently Asked Questions about Amundi Ethik Fonds IT

Within the last 12 months, Amundi Ethik Fonds IT paid a dividend of €12.06. For the next 12 months, Amundi Ethik Fonds IT is expected to pay a dividend of €12.06. This corresponds to a dividend yield of approximately 1.01%.
The dividend yield of Amundi Ethik Fonds IT is currently 1.01%.
Amundi Ethik Fonds IT pays annually dividends. Payout is in September.
The next dividend for Amundi Ethik Fonds IT is expected in September.
Within the last 10 years, Amundi Ethik Fonds IT has paid dividends in 6 of them.
Dividends of €12.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
The largest sectors of Amundi Ethik Fonds IT are Information Technology, Financials, Industrials.
There are currently no known stock splits for Amundi Ethik Fonds IT.
To receive the last dividend of Amundi Ethik Fonds IT on 2 September 2026 in the amount of €12.06 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 €4.90 were paid by Amundi Ethik Fonds IT.
Dividends from Amundi Ethik Fonds IT are paid in Euro.
In Amundi Ethik Fonds IT, the United States, Japan and the United Kingdom are represented as the three largest countries.