| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 42.86% | ||
| €1.00 | 42.86% | ||
| €0.70 | 40% | ||
| €0.50 | 0% | ||
| €0.50 | 66.67% | ||
| €0.30 | |||
Amundi Healthcare Stock A pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Value
- €21.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
64.86%Switzerland
8.80%United Kingdom
5.56%Denmark
4.71%France
3.15%Belgium
2.95%Japan
2.76%Germany
1.93%India
1.38%China
0.94%Israel
0.60%Ireland
0.51%Canada
0.47%Australia
0.35%Sweden
0.32%Netherlands
0.32%Spain
0.16%South Korea
0.11%Italy
0.051%Finland
0.029%New Zealand
0.026%
- 6 Sectors
Health Care
99.92%Information Technology
0.047%Industrials
0.017%Materials
0.0074%Financials
0.0074%Consumer Staples
0.0025%
- 8 Holdings
