| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
48.23%Australia
11.03%Japan
8.03%Canada
7.75%United Kingdom
7.63%France
6.01%Switzerland
5.76%Germany
1.84%Finland
1.56%Denmark
0.94%Sweden
0.86%Norway
0.32%Austria
0.034%
- 2 Sectors
Materials
98.27%Consumer Discretionary
1.73%
- 73 Holdings
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- Air Liquide SA6.01%
- Ecolab Inc5.64%
- Sherwin-Williams Co4.14%
- Rio Tinto PLC4.00%
- Freeport-McMoRan Inc3.41%
- Newmont Corp3.39%
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- Within the last 12 months, Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc paid a dividend of €0.30. 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 1.89%.
- The dividend yield of Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc is currently 1.89%.
- Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend will be paid on 14 February 2025.
- Within the last 10 years, Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc has paid dividends in 2 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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.
- In order to receive the future dividend from Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc on 14 February 2025 you must have purchased your Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc shares before the ex-date on 12 February 2025.
- To receive the last dividend of Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc on 16 February 2024 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 14 February 2024.
- The last dividend was paid on 16 February 2024.
- 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.