| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 61.29% | ||
| €1.50 | 61.29% | ||
| €0.93 | 165.71% | ||
| €0.93 | 165.71% | ||
| €0.35 | 52.17% | ||
| €0.23 | |||
Amundi Ethik Plus R DA pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Value
- €68.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
66.45%
Japan
7.38%
United Kingdom
5.75%
Germany
4.24%
France
3.88%
Australia
2.20%
Spain
2.05%
Netherlands
1.84%
Italy
1.62%
Canada
1.21%
- 10 Sectors
Information Technology
32.63%Financials
19.07%Industrials
11.70%Health Care
10.73%Communication Services
6.99%Consumer Discretionary
6.95%Materials
3.96%Consumer Staples
3.73%Utilities
2.22%Real Estate
2.02%
- 142 Holdings
- Within the last 12 months, Amundi Ethik Plus R DA paid a dividend of €1.50. For the next 12 months, Amundi Ethik Plus R DA is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Amundi Ethik Plus R DA is currently 2.18%.
- Amundi Ethik Plus R DA pays annually dividends. Payout is in November.
- The next dividend for Amundi Ethik Plus R DA is expected in November.
- Within the last 10 years, Amundi Ethik Plus R DA has paid dividends in 4 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of Amundi Ethik Plus R DA are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Amundi Ethik Plus R DA.
- To receive the last dividend of Amundi Ethik Plus R DA on 19 November 2025 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2025, dividends of €1.50 were paid by Amundi Ethik Plus R DA.
- Dividends from Amundi Ethik Plus R DA are paid in Euro.
- In Amundi Ethik Plus R DA, the United States, Japan and the United Kingdom are represented as the three largest countries.