| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
38.98%Canada
17.62%Australia
14.23%Japan
9.78%United Kingdom
7.22%France
4.25%Switzerland
3.16%Sweden
1.62%Finland
1.0%Denmark
0.74%Norway
0.65%Germany
0.62%Austria
0.14%
- 4 Sectors
Materials
97.70%Consumer Discretionary
1.35%Industrials
0.64%Information Technology
0.30%
- 77 Holdings
- BHP Group Ltd8.19%
- Linde PLC8.16%
- Newmont Corp4.73%
- Freeport-McMoRan Inc4.43%
- Air Liquide SA4.25%
- Rio Tinto PLC4.02%
- Sherwin-Williams Co3.57%
- Ecolab Inc3.43%
