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 S&P Global Materials ESG UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
47.49%Australia
10.49%Japan
8.01%Canada
7.86%United Kingdom
7.75%France
6.56%Switzerland
5.84%Germany
2.09%Finland
1.60%Sweden
0.97%Denmark
0.96%Norway
0.34%Austria
0.044%
- 2 Sectors
Materials
98.33%Consumer Discretionary
1.67%
- 73 Holdings
- Linde PLC11.21%
- Air Liquide SA6.56%
- CRH PLC6.28%
- BHP Group Ltd6.07%
- Ecolab Inc5.90%
- Sherwin-Williams Co4.05%
- Rio Tinto PLC4.03%
- Newmont Corp3.39%
- Freeport-McMoRan Inc3.38%
Similar securities
Those who hold Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc often invest in these securities as well.
- Within the last 12 months, Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc paid a dividend of €0.22. For the next 12 months, Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc is currently 2.01%.
- Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend for Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc is expected in February.
- Within the last 10 years, Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc 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 2.01%.
- The largest sectors of Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc are Materials, Consumer Discretionary.
- There are currently no known stock splits for Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc.
- To receive the last dividend of Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc 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 S&P Global Materials ESG UCITS ETF DR EUR Inc.
- Dividends from Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc are paid in Euro.
- In Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc, the United States, Australia and Japan are represented as the three largest countries.