| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.163 | 7.95% | ||
| €0.163 | 7.95% | ||
| €0.151 | 48.48% | ||
| €0.151 | 48.48% | ||
| €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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
70.70%Switzerland
10.21%United Kingdom
6.56%Japan
4.34%France
2.46%Denmark
2.46%Australia
0.91%Germany
0.69%Israel
0.60%Belgium
0.56%Sweden
0.24%New Zealand
0.18%Italy
0.088%
- 1 Sector
Health Care
100.00%
- 86 Holdings
- Eli Lilly and Co10.49%
- AbbVie Inc6.91%
- AstraZeneca PLC4.78%
- Merck & Co Inc4.77%
- Roche Holding AG Ps4.44%
- Novartis AG4.16%
- Amgen Inc3.23%
- Gilead Sciences Inc2.70%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist paid a dividend of €0.16. 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 €0.18. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist is currently 1.72%.
- 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 4 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 20 February 2026 in the amount of €0.16 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 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.