| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
46.33%Australia
10.76%Canada
8.94%Japan
7.80%United Kingdom
7.29%France
6.98%Switzerland
5.92%Germany
2.30%Finland
1.39%Denmark
1.05%Sweden
0.90%Norway
0.29%Austria
0.047%
- 2 Sectors
Materials
97.69%Consumer Discretionary
2.31%
- 74 Holdings
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- CRH PLC5.86%
- Ecolab Inc5.53%
- Newmont Corp4.46%
- Sherwin-Williams Co3.97%
- Rio Tinto PLC3.95%
- Freeport-McMoRan Inc3.23%
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- Within the last 12 months, Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc paid a dividend of €0.22. 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 2.17%.
- The dividend yield of Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc is currently 2.17%.
- 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 2.17%.
- 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 Canada are represented as the three largest countries.