| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
50.46%Japan
15.82%Germany
6.10%Sweden
5.11%France
4.64%Canada
4.03%United Kingdom
3.70%Switzerland
2.95%Australia
1.48%Denmark
1.09%Netherlands
0.86%Finland
0.76%Hong Kong SAR China
0.73%Spain
0.56%Italy
0.44%Singapore
0.41%Malaysia
0.22%Ireland
0.19%New Zealand
0.12%Norway
0.10%Austria
0.10%Belgium
0.084%China
0.032%
- 7 Sectors
Industrials
89.86%Information Technology
7.51%Communication Services
1.60%Consumer Discretionary
0.42%Financials
0.22%Consumer Staples
0.22%Energy
0.16%
- 202 Holdings
- GE Aerospace5.45%
- Caterpillar Inc3.79%
- Siemens AG3.77%
- Eaton Corp PLC2.40%
- Union Pacific Corp2.17%
- Deere & Co2.16%
- Hitachi Ltd1.97%
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 1.38%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is currently 1.38%.
- 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 1.38%.
- 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.