| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | -6.25% | ||
| €0.15 | -6.25% | ||
| €0.16 | -20% | ||
| €0.20 | 0% | ||
| €0.20 | 100% | ||
| €0.10 | 100% | ||
| €0.05 | -28.57% | ||
| €0.07 | 75% | ||
| €0.04 | 300% | ||
| €0.01 | -66.67% | ||
| €0.03 | |||
Amundi Nasdaq-100 II UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.63
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
97.43%Netherlands
0.75%Brazil
0.69%United Kingdom
0.65%China
0.49%
- 11 Sectors
Information Technology
51.27%Communication Services
15.86%Consumer Discretionary
13.60%Consumer Staples
5.99%Health Care
5.67%Industrials
3.56%Materials
1.42%Utilities
1.41%Energy
0.58%Financials
0.46%Real Estate
0.20%
- 209 Holdings
- NVIDIA Corp8.61%
- Apple Inc8.14%
- Amazon.com Inc7.97%
- Broadcom Inc6.37%
- Microsoft Corp4.49%
- Mastercard Inc3.46%
- Meta Platforms Inc3.33%
- Alphabet Inc Class A2.55%
- AT&T Inc2.08%
- Salesforce Inc2.00%
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- Amundi Nasdaq-100 II UCITS ETF Acc does not currently pay dividends.
- Amundi Nasdaq-100 II UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Nasdaq-100 II UCITS ETF Acc does not currently pay dividends.
- Within the last 10 years, Amundi Nasdaq-100 II UCITS ETF Acc has paid dividends in 5 of them.
- The largest sectors of Amundi Nasdaq-100 II UCITS ETF Acc are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Amundi Nasdaq-100 II UCITS ETF Acc.
- To receive the last dividend of Amundi Nasdaq-100 II UCITS ETF Acc on 12 July 2019 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 10 July 2019.
- The last dividend we know of from Amundi Nasdaq-100 II UCITS ETF Acc was paid on 12 July 2019.
- The last dividend was paid on 12 July 2019.
- In Amundi Nasdaq-100 II UCITS ETF Acc, the United States, the Netherlands and Brazil are represented as the three largest countries.