| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
49.90%Japan
8.66%Canada
6.28%United Kingdom
6.14%Australia
4.69%Switzerland
3.79%Germany
3.21%Spain
2.90%Italy
2.49%Sweden
2.13%France
2.13%Singapore
1.78%Hong Kong SAR China
1.46%Netherlands
1.15%Israel
0.94%Austria
0.48%Belgium
0.43%Norway
0.37%Denmark
0.34%Ireland
0.32%Finland
0.19%China
0.17%New Zealand
0.050%
- 3 Sectors
Financials
98.72%Information Technology
1.05%Industrials
0.23%
- 190 Holdings
