| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.207 | -7.17% | ||
| €0.207 | -7.17% | ||
| €0.223 | -26.52% | ||
| €0.223 | -26.52% | ||
| €0.3035 | 745.4% | ||
| €0.0359 | |||
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
38.03%Canada
16.66%Australia
15.18%Japan
9.98%United Kingdom
7.21%France
4.64%Switzerland
3.41%Sweden
1.22%Denmark
0.89%Finland
0.89%Norway
0.75%Germany
0.61%Mexico
0.30%Belgium
0.20%Austria
0.028%
- 4 Sectors
Materials
97.85%Consumer Discretionary
1.23%Industrials
0.63%Information Technology
0.29%
- 81 Holdings
- Linde PLC10.17%
- BHP Group Ltd8.82%
- Newmont Corp4.93%
- Air Liquide SA4.64%
- Rio Tinto PLC4.19%
- Freeport-McMoRan Inc3.72%
- Sherwin-Williams Co3.14%
- Ecolab Inc2.99%
Similar securities
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- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist paid a dividend of €0.21. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is currently 1.47%.
- Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist are Materials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.21 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 Materials Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist, the United States, Canada and Australia are represented as the three largest countries.