| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
50.82%Japan
15.84%Germany
6.26%Sweden
5.02%France
4.77%Canada
3.76%United Kingdom
3.15%Switzerland
3.03%Australia
1.44%Denmark
1.07%Netherlands
0.90%Finland
0.84%Hong Kong SAR China
0.77%Spain
0.56%Italy
0.49%Singapore
0.42%Malaysia
0.31%Ireland
0.18%New Zealand
0.12%Norway
0.086%Austria
0.081%Belgium
0.069%China
0.028%
- 7 Sectors
Industrials
90.99%Information Technology
6.81%Communication Services
1.37%Consumer Discretionary
0.30%Financials
0.21%Consumer Staples
0.20%Energy
0.13%
- 191 Holdings
- GE Aerospace5.98%
- Caterpillar Inc5.05%
- Siemens AG3.69%
- Eaton Corp PLC2.61%
- Hitachi Ltd2.47%
- Union Pacific Corp2.06%
- Deere & Co2.06%
- ABB Ltd1.87%
