| 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
- €1,166.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.65%Japan
6.31%United Kingdom
5.64%Germany
4.16%France
3.78%Australia
2.81%Netherlands
1.69%Spain
1.59%Italy
1.35%Canada
1.16%Hong Kong SAR China
1.05%Taiwan
0.87%Switzerland
0.57%Denmark
0.50%Portugal
0.47%Austria
0.39%
- 10 Sectors
Information Technology
29.14%Financials
18.89%Health Care
10.89%Industrials
9.80%Consumer Discretionary
9.03%Communication Services
8.01%Materials
4.87%Consumer Staples
4.58%Utilities
2.59%Real Estate
2.20%
- 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%
