| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.223 | -26.52% | ||
| €0.223 | -26.52% | ||
| €0.3035 | 745.4% | ||
| €0.3035 | 745.4% | ||
| €0.0359 | |||
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
45.25%Canada
12.72%Australia
11.60%Japan
9.55%United Kingdom
5.78%France
5.20%Switzerland
4.48%Germany
1.38%Sweden
1.23%Denmark
1.09%Finland
1.07%Norway
0.57%Austria
0.080%
- 3 Sectors
Materials
97.84%Consumer Discretionary
1.96%Information Technology
0.19%
- 87 Holdings
- Linde PLC9.84%
- BHP Group Ltd6.81%
- Air Liquide SA5.20%
- Sherwin-Williams Co4.53%
- Ecolab Inc3.83%
- Newmont Corp3.38%
- Freeport-McMoRan Inc3.31%
- CRH PLC3.23%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist paid a dividend of €0.22. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is currently 1.99%.
- Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist are Materials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist on 24 February 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- In 2022, no dividends were paid by Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist, the United States, Canada and Australia are represented as the three largest countries.