| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United States
48.09%Japan
8.71%Canada
6.88%United Kingdom
5.71%Australia
4.55%Switzerland
3.91%Germany
3.36%Spain
3.13%Italy
3.13%France
2.07%Sweden
2.05%Singapore
1.89%Hong Kong SAR China
1.64%Netherlands
1.30%Israel
0.92%Austria
0.52%Belgium
0.45%Norway
0.39%Denmark
0.36%Ireland
0.34%Finland
0.23%China
0.19%Portugal
0.090%New Zealand
0.079%
- 3 Sectors
Financials
98.74%Information Technology
0.99%Industrials
0.27%
- 206 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 2.00%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist is currently 2.00%.
- 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 2.00%.
- 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 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 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.