Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist

Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist

€4.59
Dividend Yield (FWD)
4.20%
Annual Payout (FWD)
€0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0481
€0.0481
CSV Export

Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
2 Countries
  • United States

    United States

    82.17%
  • Netherlands

    Netherlands

    17.83%
8 Sectors

  • Information Technology

    23.42%

  • Health Care

    20.36%

  • Industrials

    16.19%

  • Communication Services

    12.90%

  • Consumer Discretionary

    10.75%

  • Consumer Staples

    6.88%

  • Financials

    5.09%

  • Materials

    4.40%
24 Holdings
Resources

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Frequently Asked Questions about Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist

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 4.20%.
The dividend yield of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist is currently 4.20%.
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 4.20%.
The largest sectors of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist are Information Technology, Health Care, Industrials.
The largest industries of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist are Semiconductors & Semiconductor Equipment, Biotechnology, Professional Services.
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 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 and the Netherlands are represented as the two largest countries.