| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.126 | 18.87% | ||
| $0.126 | 18.87% | ||
| $0.106 | 10.19% | ||
| $0.106 | 10.19% | ||
| $0.0962 | 1,236.11% | ||
| $0.0072 | |||
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.06%
Brazil
1.10%
United Kingdom
1.02%
China
0.96%
Mexico
0.85%
- 10 Sectors
Information Technology
42.11%Consumer Discretionary
12.53%Industrials
9.57%Health Care
9.10%Communication Services
9.08%Consumer Staples
9.07%Utilities
4.13%Energy
2.24%Financials
1.25%Materials
0.92%
- 99 Holdings
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- Within the last 12 months, Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income paid a dividend of $0.13. For the next 12 months, Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income is currently 0.70%.
- Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income pays annually dividends. Payout is in February.
- The next dividend for Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income is expected in February.
- Within the last 10 years, Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income has paid dividends in 4 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income.
- To receive the last dividend of Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income on 20 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2025, dividends of $0.11 were paid by Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income.
- Dividends from Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income are paid in US Dollar.
- In Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income, the United States, Brazil and the United Kingdom are represented as the three largest countries.