| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.29 | 93.33% | ||
| €0.14 | -6.67% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | 0% | ||
| €0.15 | -30.23% | ||
| €0.215 | |||
Amundi Ethik Fonds Evolution A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €19.60
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.05%Japan
6.10%United Kingdom
5.30%France
3.82%Germany
3.79%Australia
3.30%Spain
1.78%Netherlands
1.67%Denmark
1.15%Canada
1.03%Taiwan
0.97%Italy
0.61%Hong Kong SAR China
0.52%Portugal
0.51%Austria
0.39%
- 10 Sectors
Information Technology
25.30%Financials
18.16%Health Care
12.85%Industrials
10.05%Consumer Discretionary
9.68%Communication Services
7.69%Consumer Staples
5.69%Materials
5.19%Utilities
2.93%Real Estate
2.46%
- 102 Holdings
- Microsoft Corp3.86%
- NVIDIA Corp3.30%
- S&P Global Inc1.47%
- Waste Management Inc1.47%
- Cisco Systems Inc1.34%
- The Home Depot Inc1.33%
- Gilead Sciences Inc1.32%
- Linde PLC1.31%
- AbbVie Inc1.24%
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- Within the last 12 months, Amundi Ethik Fonds Evolution A paid a dividend of €0.14. For the next 12 months, Amundi Ethik Fonds Evolution A is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Amundi Ethik Fonds Evolution A is currently 1.48%.
- Amundi Ethik Fonds Evolution A pays biannually dividends. This is paid in the months of September.
- The next dividend for Amundi Ethik Fonds Evolution A is expected in September.
- Within the last 10 years, Amundi Ethik Fonds Evolution A has paid dividends in 5 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Amundi Ethik Fonds Evolution A are Information Technology, Financials, Health Care.
- The last stock split of Amundi Ethik Fonds Evolution A was on 20 November 2020 in the ratio 100:1.
- To receive the last dividend of Amundi Ethik Fonds Evolution A on 4 September 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 2 September 2024.
- The last dividend was paid on 4 September 2024.
- In 2022, dividends of €0.15 were paid by Amundi Ethik Fonds Evolution A.
- Dividends from Amundi Ethik Fonds Evolution A are paid in Euro.
- In Amundi Ethik Fonds Evolution A, the United States, Japan and the United Kingdom are represented as the three largest countries.