| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
54.08%Japan
7.35%Canada
5.85%United Kingdom
5.45%Australia
4.43%Switzerland
3.81%Germany
3.26%Spain
2.45%Italy
2.43%France
1.97%Sweden
1.84%Singapore
1.53%Hong Kong SAR China
1.51%Netherlands
1.26%Israel
0.66%Belgium
0.39%Austria
0.37%Norway
0.34%Denmark
0.31%Ireland
0.28%Finland
0.22%China
0.15%New Zealand
0.059%
- 3 Sectors
Financials
98.03%Information Technology
1.73%Industrials
0.23%
- 193 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 €0.34. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist is expected to pay a dividend of €0.34. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist is currently 2.14%.
- 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 3 of them.
- Dividends of €0.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist are Financials, Information Technology, Industrials.
- 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 24 February 2025 in the amount of €0.34 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 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.