| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
39.80%Canada
16.04%Australia
14.30%Japan
9.22%United Kingdom
6.89%France
5.06%Switzerland
3.76%Sweden
1.19%Denmark
1.02%Finland
0.91%Norway
0.71%Germany
0.58%Mexico
0.26%Belgium
0.22%Austria
0.029%
- 4 Sectors
Materials
97.77%Consumer Discretionary
1.32%Industrials
0.66%Information Technology
0.25%
- 81 Holdings
- Linde PLC10.63%
- BHP Group Ltd8.44%
- Air Liquide SA5.06%
- Newmont Corp4.50%
- Rio Tinto PLC4.02%
- Sherwin-Williams Co3.65%
- Freeport-McMoRan Inc3.54%
- Ecolab Inc3.31%
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 1.49%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is currently 1.49%.
- 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 1.49%.
- 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.