Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist

Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist

€26.73
Dividend Yield (FWD)
0.26%
Annual Payout (FWD)
€0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.07
-9.09%
€0.07
-9.09%
€0.077
7.09%
€0.077
7.09%
CSV Export

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
€26.73
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United States

    United States

    89.87%
  • Netherlands

    Netherlands

    3.39%
  • Japan

    Japan

    2.93%
  • Germany

    Germany

    1.34%
  • Canada

    Canada

    1.10%
  • China

    China

    0.30%
  • Sweden

    Sweden

    0.25%
  • Finland

    Finland

    0.18%
  • France

    France

    0.18%
  • United Kingdom

    United Kingdom

    0.15%
  • Israel

    Israel

    0.13%
  • Australia

    Australia

    0.11%
  • Switzerland

    Switzerland

    0.065%
  • Norway

    Norway

    0.016%
2 Sectors

  • Information Technology

    99.83%

  • Industrials

    0.17%
107 Holdings
Resources

Similar securities

Those who hold Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Main Street Capital Corp
Main Street Capital Corp
7.65%#.##%monthlyFinancialsEquity
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.83%#.##%monthlymixedETF
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
4.71%#.##%quarterlymixedETF
Vodafone Group PLC
Vodafone Group PLC
3.25%#.##%biannuallyCommunication ServicesEquity
Gold (Feinunze)
Gold (Feinunze)
-#.##%none-Commodity
Silber (Feinunze)
Silber (Feinunze)
-#.##%none-Commodity
Solvay SA
Solvay SA
9.30%#.##%biannuallyMaterialsEquity
Amundi MSCI Semiconductors UCITS ETF Dist
Amundi MSCI Semiconductors UCITS ETF Dist
0.15%#.##%annuallymixedETF
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.82%#.##%biannually-ETF
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.64%#.##%monthly-ETF

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Top-Fonds V Der Offensive T
Top-Fonds V Der Offensive T
1.15%32,010-#.##%none

Frequently Asked Questions about 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 2025, dividends of €0.08 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.