Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.3035 | 745.4% | ||
€0.3035 | 745.4% | ||
€0.0359 | |||
€0.0359 |
Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
47.77%Australia
11.68%Japan
8.09%Canada
7.74%United Kingdom
7.64%Switzerland
6.03%France
5.78%Germany
1.64%Finland
1.48%Denmark
0.97%Sweden
0.82%Norway
0.32%Austria
0.035%
- 2 Sectors
Materials
98.14%Consumer Discretionary
1.86%
- 73 Holdings
- Linde PLC10.97%
- BHP Group Ltd6.66%
- CRH PLC5.86%
- Air Liquide SA5.82%
- Ecolab Inc5.35%
- Rio Tinto PLC4.13%
- Freeport-McMoRan Inc4.07%
- Sherwin-Williams Co3.86%
- Newmont Corp3.56%
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 €0.30. For the next 12 months, Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc is currently 2.57%.
- 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 2 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- 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 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.