| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.151 | 48.48% | ||
| €0.151 | 48.48% | ||
| €0.1017 | 461.88% | ||
| €0.1017 | 461.88% | ||
| €0.0181 | |||
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
71.68%Switzerland
8.79%United Kingdom
5.16%Japan
4.04%Denmark
3.98%France
2.79%Australia
1.52%Germany
0.87%Belgium
0.40%Israel
0.28%New Zealand
0.19%Sweden
0.18%Italy
0.14%
- 1 Sector
Health Care
100.00%
- 103 Holdings
- Eli Lilly and Co9.28%
- AbbVie Inc6.23%
- Novo Nordisk A/S3.78%
- AstraZeneca PLC3.59%
- Abbott Laboratories3.51%
- Roche Holding AG Gs3.47%
- Novartis AG3.46%
- Merck & Co Inc3.44%
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- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist paid a dividend of €0.15. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist is currently 1.55%.
- Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist are Health Care.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist on 24 February 2025 in the amount of €0.15 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 Health Care Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist, the United States, Switzerland and the United Kingdom are represented as the three largest countries.