| 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 flexibel A pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €20.92
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.24%Japan
6.27%United Kingdom
5.81%Germany
4.11%France
3.74%Australia
2.80%Netherlands
1.85%Spain
1.70%Italy
1.35%Canada
1.12%Hong Kong SAR China
1.11%Taiwan
0.98%Switzerland
0.57%Portugal
0.50%Austria
0.43%Denmark
0.42%
- 10 Sectors
Information Technology
30.32%Financials
18.31%Health Care
11.10%Industrials
9.75%Consumer Discretionary
8.86%Communication Services
7.98%Materials
4.62%Consumer Staples
4.19%Utilities
2.65%Real Estate
2.22%
- 105 Holdings
- Microsoft Corp4.59%
- NVIDIA Corp4.49%
- Cisco Systems Inc1.32%
- The Home Depot Inc1.32%
- Xylem Inc1.30%
- JPMorgan Chase & Co1.29%
- The Walt Disney Co1.26%
- Linde PLC1.20%
- CRH PLC1.20%
