| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.194 | -1.02% | ||
| €0.194 | -1.02% | ||
| €0.196 | 3.48% | ||
| €0.196 | 3.48% | ||
| €0.1894 | 49.96% | ||
| €0.1263 | |||
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
51.58%Japan
16.77%Germany
6.31%Sweden
4.69%France
4.39%Canada
3.69%Switzerland
3.30%United Kingdom
2.04%Australia
1.37%Denmark
1.14%Finland
0.77%Hong Kong SAR China
0.74%Spain
0.74%Netherlands
0.70%Italy
0.62%Singapore
0.39%Ireland
0.18%Malaysia
0.16%New Zealand
0.13%Austria
0.095%Belgium
0.090%Norway
0.084%China
0.031%
- 7 Sectors
Industrials
92.76%Information Technology
4.98%Communication Services
1.42%Consumer Discretionary
0.36%Financials
0.21%Consumer Staples
0.17%Energy
0.10%
- 193 Holdings
- Caterpillar Inc6.54%
- GE Aerospace6.29%
- Siemens AG3.03%
- Deere & Co2.44%
- Eaton Corp PLC2.24%
- Union Pacific Corp2.22%
- ABB Ltd2.19%
- Hitachi Ltd1.84%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist paid a dividend of €0.19. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is currently 1.08%.
- Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.19 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 2022, no dividends were paid by Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist, the United States, Japan and Germany are represented as the three largest countries.