| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
49.82%Japan
17.71%Germany
6.43%Sweden
4.99%France
4.64%Canada
3.41%Switzerland
3.21%United Kingdom
2.54%Australia
1.26%Denmark
1.20%Finland
0.83%Hong Kong SAR China
0.81%Netherlands
0.70%Spain
0.65%Italy
0.64%Singapore
0.45%Ireland
0.19%Malaysia
0.17%New Zealand
0.11%Belgium
0.081%Austria
0.076%Norway
0.067%China
0.029%
- 8 Sectors
Industrials
93.32%Information Technology
4.77%Communication Services
1.11%Consumer Discretionary
0.31%Consumer Staples
0.18%Financials
0.16%Energy
0.14%Real Estate
0.0018%
- 191 Holdings
- Caterpillar Inc6.38%
- GE Aerospace4.88%
- Siemens AG3.33%
- Eaton Corp PLC2.46%
- Union Pacific Corp2.25%
- Deere & Co2.21%
- ABB Ltd2.17%
- Hitachi Ltd2.11%
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 1.16%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist is currently 1.16%.
- 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 1.16%.
- 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 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.