Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.196 | 3.48% | ||
€0.196 | 3.48% | ||
€0.1894 | 49.96% | ||
€0.1894 | 49.96% | ||
€0.1263 |
Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United States
45.33%Japan
15.35%France
7.10%Germany
6.89%Canada
5.31%United Kingdom
4.70%Sweden
4.36%Switzerland
3.39%Australia
1.74%Netherlands
1.40%Denmark
1.14%Finland
0.72%Hong Kong SAR China
0.50%Spain
0.46%Singapore
0.40%Italy
0.40%Ireland
0.30%New Zealand
0.20%Malaysia
0.10%Austria
0.055%Norway
0.044%Belgium
0.038%China
0.038%
- 7 Sectors
Industrials
90.88%Information Technology
6.14%Communication Services
2.12%Consumer Discretionary
0.32%Consumer Staples
0.22%Financials
0.17%Energy
0.16%
- 194 Holdings
- Siemens AG4.70%
- GE Aerospace4.56%
- Union Pacific Corp3.17%
- Caterpillar Inc2.74%
- RELX PLC2.52%
- Deere & Co2.25%
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- Within the last 12 months, Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc paid a dividend of €0.20. For the next 12 months, Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc is currently 1.56%.
- Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend for Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc is expected in February.
- Within the last 10 years, Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc has paid dividends in 3 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc are Industrials, Information Technology, Communication Services.
- There are currently no known stock splits for Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc.
- To receive the last dividend of Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc on 24 February 2025 in the amount of €0.20 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 S&P Global Industrials ESG UCITS ETF DR EUR Inc.
- Dividends from Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc are paid in Euro.
- In Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc, the United States, Japan and France are represented as the three largest countries.