| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1719 | |||
| €0.0296 | -68.58% | ||
| €0.0942 | 95.84% | ||
| €0.0481 | |||
Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €26.7m
- Ongoing charge (TER)
- 0.40%
- 1 Country
United States
100.00%
- 10 Sectors
Health Care
29.12%Information Technology
27.07%Financials
9.05%Consumer Discretionary
8.53%Communication Services
8.48%Consumer Staples
6.15%Industrials
5.75%Materials
2.69%Energy
2.36%Utilities
0.81%
- 35 Holdings
- JPMorgan Chase & Co9.06%
- Gilead Sciences Inc8.98%
- Copart Inc5.61%
- The Home Depot Inc4.46%
- Paychex Inc4.39%
- Procter & Gamble Co4.38%
- Merck & Co Inc4.33%
- Broadcom Inc4.19%
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 €0.17. For the next 12 months, Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist is currently 2.98%.
- 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 €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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 4 November 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
- The last dividend was paid on 4 November 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.