| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
55.33%Japan
6.67%Canada
5.66%United Kingdom
5.32%Australia
4.46%Switzerland
3.77%Germany
3.33%Italy
2.32%Spain
2.06%France
1.95%Sweden
1.93%Singapore
1.59%Hong Kong
1.54%Netherlands
1.26%Israel
0.71%Belgium
0.39%Austria
0.37%Norway
0.36%Denmark
0.30%Ireland
0.23%Finland
0.22%China
0.16%New Zealand
0.055%
- 3 Sectors
Financials
97.23%Information Technology
2.32%Industrials
0.46%
- 202 Holdings
- JPMorgan Chase & Co7.29%
- Visa Inc5.55%
- Mastercard Inc4.10%
- Bank of America Corp2.92%
- Wells Fargo & Co2.46%
- HSBC Holdings PLC1.98%
- Morgan Stanley1.64%
- Citigroup Inc1.64%
- American Express Co1.63%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist often invest in these securities as well.
- 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 2.23%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist is currently 2.23%.
- 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 2.23%.
- 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.