Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist

Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist

€4.48
Dividend Yield (FWD)
4.31%
Annual Payout (FWD)
€0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0481
€0.0481
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Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist pays a dividend yield (FWD) of 4.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€4.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
2 Countries
  • United States

    United States

    96.31%
  • Denmark

    Denmark

    3.69%
8 Sectors

  • Information Technology

    29.81%

  • Health Care

    22.29%

  • Consumer Staples

    15.51%

  • Communication Services

    12.16%

  • Consumer Discretionary

    8.89%

  • Industrials

    8.25%

  • Financials

    2.54%

  • Materials

    0.56%
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 4.31%.
The dividend yield of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist is currently 4.31%.
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 4.31%.
The largest sectors of Amundi Nasdaq-100 Target Income UCITS ETF EUR Dist are Information Technology, Health Care, Consumer Staples.
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 and Denmark are represented as the two largest countries.