| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.194 | -1.02% | ||
| €0.194 | -1.02% | ||
| €0.196 | 3.48% | ||
| €0.196 | 3.48% | ||
| €0.1894 | 49.96% | ||
| €0.1263 | |||
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
48.83%
Japan
19.58%
Germany
6.41%
Sweden
4.98%
France
4.23%
Canada
3.64%
Switzerland
3.31%
United Kingdom
1.59%
Australia
1.34%
Denmark
1.03%
- 6 Sectors
Industrials
91.35%Information Technology
5.39%Communication Services
2.49%Consumer Discretionary
0.45%Financials
0.25%Energy
0.060%
- 165 Holdings
- GE Aerospace5.70%
- Caterpillar Inc5.24%
- Siemens AG3.18%
- Deere & Co2.68%
- Hitachi Ltd2.66%
- Union Pacific Corp2.51%
- Eaton Corp PLC2.34%
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 €0.19. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is currently 1.14%.
- 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 4 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist are Industrials, Information Technology, Communication Services.
- The largest industries of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist are Machinery, Ground Transportation, Industrial Conglomerates.
- 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 20 February 2026 in the amount of €0.19 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 2025, dividends of €0.20 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.