Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist

Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist

€13.90
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.207
-7.17%
€0.207
-7.17%
€0.223
-26.52%
€0.223
-26.52%
CSV Export

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
13 Countries
  • United States

    United States

    39.61%
  • Canada

    Canada

    15.48%
  • Australia

    Australia

    15.00%
  • Japan

    Japan

    10.28%
  • United Kingdom

    United Kingdom

    7.24%
  • France

    France

    4.62%
  • Switzerland

    Switzerland

    3.15%
  • Sweden

    Sweden

    1.29%
  • Finland

    Finland

    0.95%
  • Norway

    Norway

    0.83%
  • Denmark

    Denmark

    0.82%
  • Germany

    Germany

    0.61%
  • Austria

    Austria

    0.12%
4 Sectors

  • Materials

    97.89%

  • Consumer Discretionary

    1.23%

  • Industrials

    0.57%

  • Information Technology

    0.31%
77 Holdings
Resources

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Frequently Asked Questions about Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist

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.