| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
49.97%Japan
16.92%Germany
6.58%Sweden
5.43%France
4.81%Canada
3.42%Switzerland
3.17%United Kingdom
2.38%Australia
1.33%Denmark
1.18%Finland
0.90%Hong Kong SAR China
0.85%Netherlands
0.70%Spain
0.65%Italy
0.49%Singapore
0.47%Ireland
0.19%Malaysia
0.18%New Zealand
0.12%Belgium
0.084%Austria
0.076%Norway
0.062%China
0.036%
- 7 Sectors
Industrials
93.63%Information Technology
4.62%Communication Services
1.0%Consumer Discretionary
0.30%Financials
0.17%Consumer Staples
0.16%Energy
0.13%
- 190 Holdings
- Caterpillar Inc5.95%
- GE Aerospace5.82%
- Siemens AG3.29%
- Deere & Co2.44%
- Eaton Corp PLC2.24%
- Union Pacific Corp2.19%
- ABB Ltd2.08%
- Hitachi Ltd1.97%
