| 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 1.46%.
- ISIN
- WKN
- Value
- €63.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.48%Japan
5.98%United Kingdom
5.51%Germany
4.24%France
3.86%Australia
3.39%Spain
1.69%Netherlands
1.56%Canada
1.19%Italy
1.18%Hong Kong SAR China
1.00%Taiwan
0.81%Switzerland
0.69%Portugal
0.51%Denmark
0.45%Austria
0.45%
- 10 Sectors
Information Technology
29.65%Financials
18.51%Health Care
11.74%Industrials
9.84%Consumer Discretionary
8.40%Communication Services
7.63%Consumer Staples
4.62%Materials
4.62%Utilities
2.81%Real Estate
2.17%
- 103 Holdings
- Microsoft Corp3.54%
- NVIDIA Corp3.22%
- Waste Management Inc1.20%
- S&P Global Inc1.15%
- Linde PLC1.06%
- The Home Depot Inc1.00%
- Cisco Systems Inc0.99%
- The Walt Disney Co0.99%
- Gilead Sciences Inc0.89%
- 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 1.46%.
- The dividend yield of Amundi Ethik Plus R DA is currently 1.46%.
- 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 1.46%.
- 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, Japan and the United Kingdom are represented as the three largest countries.