| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.077 | 7.09% | ||
| €0.077 | 7.09% | ||
| €0.0719 | 266.84% | ||
| €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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
91.63%Japan
2.50%Netherlands
1.93%Germany
1.68%Canada
1.17%Sweden
0.24%France
0.22%Australia
0.19%United Kingdom
0.14%Israel
0.13%Finland
0.098%Singapore
0.043%Norway
0.026%
- 2 Sectors
Information Technology
99.72%Industrials
0.28%
- 118 Holdings
- NVIDIA Corp21.73%
- Microsoft Corp17.85%
- Apple Inc17.64%
- Broadcom Inc7.06%
- Oracle Corp2.20%
- Cisco Systems Inc1.53%
- ASML Holding NV1.52%
- SAP SE1.45%
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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 €0.08. 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 €0.08. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist is currently 0.38%.
- 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 3 of them.
- Dividends of €0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- 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 24 February 2025 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- 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, Japan and the Netherlands are represented as the three largest countries.