| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
50.77%Japan
15.54%Germany
6.13%Sweden
4.99%France
4.94%Canada
3.86%United Kingdom
3.34%Switzerland
3.03%Australia
1.46%Denmark
1.01%Netherlands
0.91%Hong Kong SAR China
0.81%Finland
0.80%Spain
0.55%Italy
0.47%Singapore
0.44%Malaysia
0.33%Ireland
0.19%New Zealand
0.12%Norway
0.11%Austria
0.098%Belgium
0.081%China
0.032%
- 7 Sectors
Industrials
90.36%Information Technology
7.30%Communication Services
1.45%Consumer Discretionary
0.31%Consumer Staples
0.22%Financials
0.21%Energy
0.15%
- 191 Holdings
- GE Aerospace5.96%
- Caterpillar Inc4.27%
- Siemens AG3.53%
- Eaton Corp PLC2.56%
- Union Pacific Corp2.23%
- Deere & Co2.13%
- Hitachi Ltd1.99%
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 1.35%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is currently 1.35%.
- 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 March.
- 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 1.35%.
- 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.