| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.207 | -7.17% | ||
| €0.207 | -7.17% | ||
| €0.223 | -26.52% | ||
| €0.223 | -26.52% | ||
| €0.3035 | 745.4% | ||
| €0.0359 | |||
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
39.41%Canada
18.05%Australia
13.71%Japan
9.38%United Kingdom
7.01%France
4.05%Switzerland
3.40%Sweden
1.60%Finland
0.97%Denmark
0.87%Germany
0.80%Norway
0.65%Austria
0.12%
- 4 Sectors
Materials
98.18%Consumer Discretionary
1.01%Industrials
0.57%Information Technology
0.25%
- 77 Holdings
- Linde PLC7.77%
- BHP Group Ltd7.55%
- Newmont Corp5.13%
- Freeport-McMoRan Inc4.32%
- Air Liquide SA4.05%
- Rio Tinto PLC3.93%
- Sherwin-Williams Co3.70%
- Barrick Mining Corp3.42%
- Ecolab Inc3.39%
