| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.151 | 48.48% | ||
| €0.151 | 48.48% | ||
| €0.1017 | 461.88% | ||
| €0.1017 | 461.88% | ||
| €0.0181 | |||
Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
69.44%Switzerland
10.06%United Kingdom
5.07%Japan
4.83%Denmark
4.03%France
3.71%Australia
1.13%Germany
0.79%Israel
0.27%Belgium
0.25%New Zealand
0.18%Sweden
0.13%Italy
0.10%
- 1 Sector
Health Care
100.00%
- 98 Holdings
- Eli Lilly and Co9.48%
- AbbVie Inc6.69%
- Roche Holding AG Gs4.96%
- AstraZeneca PLC4.89%
- Abbott Laboratories4.38%
- Novo Nordisk A/S3.79%
- Novartis AG3.57%
- Merck & Co Inc3.14%
- Sanofi SA2.86%
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- Within the last 12 months, Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc paid a dividend of €0.10. For the next 12 months, Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc is currently 1.27%.
- Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend will be paid on 14 February 2025.
- Within the last 10 years, Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc has paid dividends in 2 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc are Health Care.
- There are currently no known stock splits for Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc.
- In order to receive the future dividend from Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc on 14 February 2025 you must have purchased your Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc shares before the ex-date on 12 February 2025.
- To receive the last dividend of Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc on 16 February 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 14 February 2024.
- The last dividend was paid on 16 February 2024.
- In 2022, no dividends were paid by Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc.
- Dividends from Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc are paid in Euro.
- In Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc, the United States, Switzerland and the United Kingdom are represented as the three largest countries.