| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.17 | 82.81% | ||
| $1.17 | 82.81% | ||
| $0.64 | -23.81% | ||
| $0.64 | -23.81% | ||
| $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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €188.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
97.44%Netherlands
0.75%Brazil
0.69%United Kingdom
0.57%China
0.55%
- 11 Sectors
Information Technology
50.78%Communication Services
15.91%Consumer Discretionary
13.29%Consumer Staples
6.19%Health Care
5.80%Industrials
3.77%Materials
1.53%Utilities
1.44%Energy
0.62%Financials
0.45%Real Estate
0.23%
- 211 Holdings
- NVIDIA Corp7.91%
- Broadcom Inc6.09%
- Amazon.com Inc5.82%
- Apple Inc4.88%
- Alphabet Inc Class A4.79%
- Meta Platforms Inc3.49%
- Microsoft Corp3.31%
- Netflix Inc2.31%
Similar securities
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- Within the last 12 months, Amundi Nasdaq-100 II UCITS ETF Dist paid a dividend of $1.17. For the next 12 months, Amundi Nasdaq-100 II UCITS ETF Dist is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Amundi Nasdaq-100 II UCITS ETF Dist is currently 0.55%.
- 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 7 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- 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 12 December 2024 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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.