| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.223 | -26.52% | ||
| €0.223 | -26.52% | ||
| €0.3035 | 745.4% | ||
| €0.3035 | 745.4% | ||
| €0.0359 | |||
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
40.17%Canada
16.20%Australia
13.58%Japan
9.57%United Kingdom
6.54%France
4.75%Switzerland
4.05%Sweden
1.47%Finland
1.09%Denmark
0.99%Germany
0.83%Norway
0.63%Austria
0.12%
- 4 Sectors
Materials
98.12%Consumer Discretionary
1.05%Industrials
0.58%Information Technology
0.25%
- 77 Holdings
- Linde PLC8.03%
- BHP Group Ltd7.41%
- Air Liquide SA4.75%
- Newmont Corp4.27%
- Sherwin-Williams Co4.16%
- CRH PLC3.82%
- Ecolab Inc3.65%
- Rio Tinto PLC3.61%
- Freeport-McMoRan Inc3.54%

