| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.204 | -1.64% | ||
| €0.204 | -1.64% | ||
| €0.2074 | -12.49% | ||
| €0.2074 | -12.49% | ||
| €0.237 | |||
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
62.44%United Kingdom
11.29%Switzerland
9.16%France
6.00%Japan
3.97%Netherlands
1.43%Belgium
1.31%Canada
1.29%Germany
0.82%Norway
0.76%Australia
0.40%Ireland
0.32%Denmark
0.30%Finland
0.22%Sweden
0.15%Portugal
0.067%Hong Kong SAR China
0.042%Israel
0.018%
- 3 Sectors
Consumer Staples
99.34%Consumer Discretionary
0.57%Health Care
0.083%
- 79 Holdings
- Walmart Inc13.14%
- Coca-Cola Co9.61%
- Procter & Gamble Co9.06%
- Nestle SA8.39%
- PepsiCo Inc5.48%
- Unilever PLC5.25%
- L'Oreal SA3.88%
- Colgate-Palmolive Co2.52%
