| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
51.53%Japan
14.71%Germany
5.82%Sweden
4.92%France
4.81%Canada
4.30%United Kingdom
3.93%Switzerland
2.83%Australia
1.47%Denmark
1.12%Netherlands
1.02%Finland
0.74%Hong Kong SAR China
0.71%Spain
0.53%Singapore
0.39%Italy
0.37%Malaysia
0.23%Ireland
0.19%New Zealand
0.13%Austria
0.086%Norway
0.072%Belgium
0.071%China
0.036%
- 7 Sectors
Industrials
89.96%Information Technology
7.55%Communication Services
1.50%Consumer Discretionary
0.39%Financials
0.25%Consumer Staples
0.20%Energy
0.15%
- 202 Holdings
- GE Aerospace5.34%
- Caterpillar Inc3.72%
- Siemens AG3.48%
- Eaton Corp PLC2.52%
- Union Pacific Corp2.31%
- Deere & Co2.30%
- Hitachi Ltd2.08%
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 1.36%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is currently 1.36%.
- 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 1.36%.
- 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.