| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
49.46%
Japan
18.47%
Germany
6.29%
Sweden
4.94%
France
4.56%
Canada
3.76%
Switzerland
3.17%
United Kingdom
1.66%
Australia
1.33%
Denmark
1.10%
Finland
0.80%
Hong Kong
0.79%
Ireland
0.74%
Spain
0.68%
Netherlands
0.68%
Italy
0.56%
Singapore
0.42%
Malaysia
0.13%
New Zealand
0.13%
Norway
0.11%
Austria
0.11%
Belgium
0.091%
China
0.029%
- 7 Sectors
Industrials
91.80%Information Technology
5.25%Communication Services
2.05%Consumer Discretionary
0.40%Financials
0.22%Consumer Staples
0.17%Energy
0.11%
- 193 Holdings
- GE Aerospace5.59%
- Caterpillar Inc5.40%
- Siemens AG3.07%
- Deere & Co2.64%
- Eaton Corp PLC2.29%
- Union Pacific Corp2.29%
- Hitachi Ltd2.22%
- ABB Ltd2.06%
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 1.12%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is currently 1.12%.
- 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 1.12%.
- 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 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.