| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1424 | |||
| €0.0942 | 95.84% | ||
| €0.0481 | |||
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
United States
100.00%
- 10 Sectors
Health Care
31.23%Information Technology
24.01%Financials
9.42%Industrials
8.11%Communication Services
6.42%Consumer Staples
6.13%Consumer Discretionary
4.74%Utilities
4.35%Energy
2.82%Materials
2.77%
- 37 Holdings
- JPMorgan Chase & Co8.95%
- Gilead Sciences Inc8.80%
- Microsoft Corp5.75%
- Broadcom Inc4.81%
- Eli Lilly and Co4.46%
- The Home Depot Inc4.32%
- Meta Platforms Inc4.29%
- Copart Inc4.26%
- Merck & Co Inc4.08%
Similar securities
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- Within the last 12 months, Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist paid a dividend of €0.14. 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 3.99%.
- The dividend yield of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist is currently 3.99%.
- Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist pays quarterly dividends.
- 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 3.99%.
- The largest sectors of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist are Health Care, Information Technology, Financials.
- The largest industries of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist are Biotechnology, Software, Banks.
- 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 5 October 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, 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.