| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.358 | 4.07% | ||
| €0.358 | 4.07% | ||
| €0.344 | 50.48% | ||
| €0.344 | 50.48% | ||
| €0.2286 | 699.3% | ||
| €0.0286 | |||
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
50.55%Japan
7.95%United Kingdom
6.28%Canada
6.16%Australia
4.27%Switzerland
3.83%Germany
3.24%Spain
3.02%Italy
2.50%Sweden
2.14%France
2.07%Singapore
1.78%Hong Kong SAR China
1.71%Netherlands
1.28%Israel
0.87%Austria
0.49%Belgium
0.42%Ireland
0.35%Norway
0.34%Denmark
0.33%Finland
0.21%China
0.16%New Zealand
0.048%
- 3 Sectors
Financials
98.50%Information Technology
1.27%Industrials
0.23%
- 191 Holdings

