| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
48.06%Australia
11.50%Japan
8.31%United Kingdom
7.70%Canada
7.39%Switzerland
5.84%France
5.73%Germany
1.81%Finland
1.48%Denmark
0.98%Sweden
0.83%Norway
0.31%Austria
0.039%
- 2 Sectors
Materials
98.19%Consumer Discretionary
1.81%
- 73 Holdings
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- Rio Tinto PLC4.11%
- Sherwin-Williams Co4.11%
- Freeport-McMoRan Inc3.76%
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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 €0.30. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc is currently 2.71%.
- 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 2.71%.
- 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.