| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.344 | 50.48% | ||
| €0.344 | 50.48% | ||
| €0.2286 | 699.3% | ||
| €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
- €16.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
53.63%Japan
6.94%Canada
5.94%United Kingdom
5.74%Australia
4.56%Switzerland
3.78%Germany
3.33%Spain
2.56%Italy
2.38%Sweden
1.89%France
1.75%Hong Kong SAR China
1.65%Singapore
1.62%Netherlands
1.27%Israel
0.76%Austria
0.41%Belgium
0.40%Norway
0.33%Ireland
0.31%Denmark
0.31%Finland
0.23%China
0.16%New Zealand
0.053%
- 3 Sectors
Financials
98.35%Information Technology
1.41%Industrials
0.23%
- 192 Holdings
- JPMorgan Chase & Co7.67%
- Visa Inc5.29%
- Mastercard Inc4.11%
- Bank of America Corp3.38%
- Wells Fargo & Co2.61%
- HSBC Holdings PLC2.19%
- American Express Co1.84%
- Morgan Stanley1.84%
- Citigroup Inc1.77%
