| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
46.51%Australia
10.88%Canada
8.50%Japan
7.90%United Kingdom
7.24%France
6.99%Switzerland
5.97%Germany
2.35%Finland
1.38%Denmark
1.06%Sweden
0.89%Norway
0.29%Austria
0.046%
- 2 Sectors
Materials
97.66%Consumer Discretionary
2.34%
- 74 Holdings
- Linde PLC11.06%
- Air Liquide SA6.99%
- CRH PLC6.27%
- BHP Group Ltd6.15%
- Ecolab Inc5.62%
- Newmont Corp4.15%
- Sherwin-Williams Co4.01%
- Rio Tinto PLC3.92%
- Freeport-McMoRan Inc3.36%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist paid a dividend of €0.22. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist is currently 2.05%.
- 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 3 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist are Materials, Consumer Discretionary.
- 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 24 February 2025 in the amount of €0.22 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 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, Australia and Canada are represented as the three largest countries.