| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.17
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
50.66%Japan
16.07%Germany
6.26%Sweden
5.10%France
4.65%Canada
3.79%United Kingdom
3.03%Switzerland
3.01%Australia
1.40%Denmark
1.20%Netherlands
0.87%Finland
0.84%Hong Kong SAR China
0.83%Spain
0.59%Italy
0.45%Singapore
0.45%Malaysia
0.26%Ireland
0.20%New Zealand
0.11%Austria
0.072%Belgium
0.068%Norway
0.067%China
0.026%
- 7 Sectors
Industrials
91.26%Information Technology
6.50%Communication Services
1.44%Consumer Discretionary
0.30%Financials
0.20%Consumer Staples
0.18%Energy
0.12%
- 191 Holdings
- GE Aerospace5.60%
- Caterpillar Inc5.25%
- Siemens AG3.46%
- Eaton Corp PLC2.28%
- Hitachi Ltd2.25%
- Union Pacific Corp2.21%
- Deere & Co2.16%
