| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | 165.71% | ||
| €0.93 | 165.71% | ||
| €0.35 | 52.17% | ||
| €0.35 | 52.17% | ||
| €0.23 | |||
Amundi Ethik Plus R DA pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €61.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
66.08%United Kingdom
6.10%Japan
5.96%France
4.51%Germany
4.40%Australia
3.49%Spain
1.86%Netherlands
1.49%Canada
1.13%Switzerland
1.02%Italy
0.96%Denmark
0.84%Taiwan
0.60%Portugal
0.55%Hong Kong SAR China
0.53%Austria
0.48%
- 10 Sectors
Information Technology
24.99%Financials
18.15%Health Care
13.78%Industrials
9.66%Consumer Discretionary
9.63%Communication Services
7.76%Consumer Staples
5.98%Materials
5.07%Utilities
2.83%Real Estate
2.13%
- 104 Holdings
- Microsoft Corp3.15%
- NVIDIA Corp2.75%
- S&P Global Inc1.22%
- Waste Management Inc1.21%
- Gilead Sciences Inc1.15%
- The Home Depot Inc1.11%
- Linde PLC1.10%
- AbbVie Inc1.04%
- Cisco Systems Inc1.04%
- Within the last 12 months, Amundi Ethik Plus R DA paid a dividend of €0.93. For the next 12 months, Amundi Ethik Plus R DA is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Amundi Ethik Plus R DA is currently 1.51%.
- 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 3 of them.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Amundi Ethik Plus R DA are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, dividends of €0.35 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, the United Kingdom and Japan are represented as the three largest countries.