| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.64 | -23.81% | ||
| $0.64 | -23.81% | ||
| $0.84 | 7.69% | ||
| $0.84 | 7.69% | ||
| $0.78 | 50% | ||
| $0.52 | 4% | ||
| $0.50 | 19.05% | ||
| $0.42 | |||
Amundi Nasdaq-100 II UCITS ETF Dist pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €191.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.17%Netherlands
1.0%Brazil
0.70%United Kingdom
0.70%China
0.43%
- 11 Sectors
Information Technology
52.29%Communication Services
15.58%Consumer Discretionary
12.10%Health Care
6.38%Consumer Staples
6.25%Industrials
3.41%Materials
1.55%Utilities
1.26%Financials
0.51%Energy
0.47%Real Estate
0.21%
- 153 Holdings
- Microsoft Corp8.99%
- Apple Inc8.07%
- Amazon.com Inc7.82%
- Meta Platforms Inc4.53%
- NVIDIA Corp4.28%
- Adobe Inc2.96%
- Pfizer Inc2.79%
- Sherwin-Williams Co2.50%
- Nike Inc2.40%
Similar securities
Those who hold Amundi Nasdaq-100 II UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi Nasdaq-100 II UCITS ETF Dist paid a dividend of $0.64. For the next 12 months, Amundi Nasdaq-100 II UCITS ETF Dist is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Amundi Nasdaq-100 II UCITS ETF Dist is currently 0.30%.
- Amundi Nasdaq-100 II UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Nasdaq-100 II UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Nasdaq-100 II UCITS ETF Dist has paid dividends in 6 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Amundi Nasdaq-100 II UCITS ETF Dist are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Amundi Nasdaq-100 II UCITS ETF Dist.
- To receive the last dividend of Amundi Nasdaq-100 II UCITS ETF Dist on 15 December 2023 in the amount of $0.64 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of $0.84 were paid by Amundi Nasdaq-100 II UCITS ETF Dist.
- Dividends from Amundi Nasdaq-100 II UCITS ETF Dist are paid in US Dollar.
- In Amundi Nasdaq-100 II UCITS ETF Dist, the United States, the Netherlands and Brazil are represented as the three largest countries.