| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
52.99%Japan
7.27%Canada
6.22%United Kingdom
5.77%Australia
4.10%Switzerland
3.82%Germany
3.33%Spain
2.74%Italy
2.43%France
1.97%Sweden
1.91%Singapore
1.63%Hong Kong SAR China
1.54%Netherlands
1.25%Israel
0.80%Austria
0.44%Belgium
0.39%Norway
0.33%Ireland
0.32%Denmark
0.31%Finland
0.23%China
0.15%New Zealand
0.046%
- 3 Sectors
Financials
98.47%Information Technology
1.33%Industrials
0.20%
- 192 Holdings
- JPMorgan Chase & Co7.34%
- Visa Inc5.07%
- Mastercard Inc3.97%
- Bank of America Corp3.33%
- Wells Fargo & Co2.62%
- HSBC Holdings PLC2.18%
- Morgan Stanley1.86%
- Citigroup Inc1.83%
- American Express Co1.81%
