| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
50.67%Japan
16.02%Germany
6.35%Sweden
5.09%France
4.64%Canada
3.70%United Kingdom
3.08%Switzerland
3.02%Australia
1.43%Denmark
1.18%Netherlands
0.87%Finland
0.84%Hong Kong SAR China
0.78%Spain
0.56%Italy
0.46%Singapore
0.43%Malaysia
0.30%Ireland
0.19%New Zealand
0.11%Norway
0.090%Austria
0.081%Belgium
0.072%China
0.030%
- 7 Sectors
Industrials
91.15%Information Technology
6.55%Communication Services
1.47%Consumer Discretionary
0.31%Financials
0.20%Consumer Staples
0.20%Energy
0.13%
- 191 Holdings
- GE Aerospace6.02%
- Caterpillar Inc5.02%
- Siemens AG3.71%
- Eaton Corp PLC2.48%
- Hitachi Ltd2.37%
- Deere & Co2.13%
- Union Pacific Corp2.11%
- ABB Ltd1.81%
