| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €19.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.3bn
- Ongoing charge (TER)
- 0.18%
- 24 Countries
United States
48.69%
Japan
8.50%
Canada
6.95%
United Kingdom
5.32%
Australia
4.57%
Switzerland
4.05%
Germany
3.59%
Italy
3.09%
Spain
2.88%
Sweden
2.10%
- 3 Sectors
Financials
99.16%Information Technology
0.61%Industrials
0.24%
- 190 Holdings
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- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist paid a dividend of €0.36. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist is currently 1.83%.
- Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist are Financials, Information Technology, Industrials.
- The largest industries of Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist are Banks, Insurance, Capital Markets.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.36 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 2025, dividends of €0.34 were paid by Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist, the United States, Japan and Canada are represented as the three largest countries.