| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0481 | |||
| €0.0481 | |||
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 8 Sectors
Information Technology
34.34%Industrials
23.09%Health Care
16.65%Consumer Discretionary
12.39%Financials
6.03%Communication Services
4.35%Consumer Staples
3.08%Utilities
0.070%
- 29 Holdings
- Meta Platforms Inc8.78%
- Copart Inc7.96%
- AbbVie Inc6.90%
- Broadcom Inc4.59%
- Microsoft Corp4.49%
- Lowe's Companies Inc4.37%
- Kyndryl Holdings Inc4.24%
- Gilead Sciences Inc4.15%
Similar securities
Those who hold Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist often invest in these securities as well.
- Within the last 12 months, Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist paid a dividend of €0.05. For the next 12 months, Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist is currently 4.28%.
- Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist pays quarterly dividends. This is paid in the months of July.
- The next dividend for Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist is expected in July.
- Within the last 10 years, Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist has paid dividends in 1 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- The largest sectors of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist.
- To receive the last dividend of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist on 3 July 2026 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 3 July 2026.
- In 2022, no dividends were paid by Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist.
- Dividends from Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist are paid in Euro.
- In Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist, the United States is represented as the largest country.

