| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -9.09% | ||
| €0.07 | -9.09% | ||
| €0.077 | 7.09% | ||
| €0.077 | 7.09% | ||
| €0.0719 | 266.84% | ||
| €0.0196 | |||
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
89.55%Netherlands
3.63%Japan
3.01%Germany
1.28%Canada
1.16%China
0.30%Sweden
0.24%Finland
0.19%France
0.16%United Kingdom
0.14%Israel
0.14%Australia
0.10%Switzerland
0.074%Norway
0.017%
- 2 Sectors
Information Technology
99.84%Industrials
0.16%
- 107 Holdings
- NVIDIA Corp20.59%
- Apple Inc15.75%
- Microsoft Corp13.88%
- Broadcom Inc8.28%
- ASML Holding NV3.42%
- Cisco Systems Inc2.25%
- Lam Research Corp1.85%
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ETFs holding Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
1 ETFs invest at least 1% in Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist paid a dividend of €0.07. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist is currently 0.26%.
- Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist are Information Technology, Industrials.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.07 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 Information Technology Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist, the United States, the Netherlands and Japan are represented as the three largest countries.