| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.196 | 3.48% | ||
| €0.196 | 3.48% | ||
| €0.1894 | 49.96% | ||
| €0.1894 | 49.96% | ||
| €0.1263 | |||
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
50.84%Japan
15.38%Germany
5.69%Sweden
4.97%France
4.84%Canada
4.47%United Kingdom
3.94%Switzerland
2.84%Australia
1.44%Denmark
1.12%Netherlands
1.08%Finland
0.71%Hong Kong SAR China
0.69%Spain
0.53%Italy
0.33%Singapore
0.32%Malaysia
0.22%Ireland
0.21%New Zealand
0.12%Austria
0.085%Belgium
0.077%Norway
0.067%China
0.021%
- 7 Sectors
Industrials
89.28%Information Technology
7.89%Communication Services
1.81%Consumer Discretionary
0.41%Financials
0.24%Consumer Staples
0.22%Energy
0.14%
- 201 Holdings
- GE Aerospace5.13%
- Siemens AG3.37%
- Caterpillar Inc3.36%
- Deere & Co2.40%
- Eaton Corp PLC2.33%
- Union Pacific Corp2.28%
- Hitachi Ltd2.13%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist paid a dividend of €0.20. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is currently 1.38%.
- Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist on 24 February 2025 in the amount of €0.20 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 Industrials Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist, the United States, Japan and Germany are represented as the three largest countries.