| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7258 | 54.08% | ||
| €1.7258 | 54.08% | ||
| €1.1201 | -72.76% | ||
| €1.1201 | -72.76% | ||
| €4.1125 | 92.18% | ||
| €2.1399 | |||
Amundi Ethik Fonds IT pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- Value
- €1,165.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.24%Japan
6.48%United Kingdom
5.68%Germany
4.06%France
3.76%Australia
2.88%Netherlands
1.76%Spain
1.66%Italy
1.34%Canada
1.11%Hong Kong SAR China
1.05%Taiwan
0.97%Switzerland
0.61%Portugal
0.51%Denmark
0.46%Austria
0.44%
- 10 Sectors
Information Technology
30.43%Financials
18.06%Health Care
11.16%Industrials
9.78%Consumer Discretionary
8.86%Communication Services
7.90%Materials
4.61%Consumer Staples
4.28%Utilities
2.64%Real Estate
2.30%
- 105 Holdings
- Microsoft Corp1.87%
- NVIDIA Corp1.84%
- Cisco Systems Inc0.54%
- Xylem Inc0.53%
- The Home Depot Inc0.53%
- JPMorgan Chase & Co0.52%
- The Walt Disney Co0.51%
- Linde PLC0.49%
- CRH PLC0.48%
