| 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 S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
56.14%United Kingdom
17.11%Switzerland
8.49%Japan
6.43%France
5.90%Netherlands
1.94%Germany
0.82%Belgium
0.64%Norway
0.60%Canada
0.50%Australia
0.41%Finland
0.39%Denmark
0.21%Ireland
0.19%Hong Kong SAR China
0.074%Italy
0.064%Portugal
0.045%Sweden
0.029%Israel
0.014%
- 2 Sectors
Consumer Staples
99.48%Consumer Discretionary
0.52%
- 70 Holdings
- Walmart Inc10.40%
- Procter & Gamble Co9.27%
- Nestle SA8.35%
- Unilever PLC7.75%
- Coca-Cola Co7.48%
- PepsiCo Inc5.18%
- Diageo PLC4.49%
- Colgate-Palmolive Co4.04%
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- Within the last 12 months, Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc paid a dividend of €0.20. For the next 12 months, Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc is currently 2.06%.
- Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend for Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc is expected in February.
- Within the last 10 years, Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc has paid dividends in 3 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc are Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc.
- To receive the last dividend of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc on 24 February 2025 in the amount of €0.20 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 Consumer Staples ESG UCITS ETF DR EUR Inc.
- Dividends from Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc are paid in Euro.
- In Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc, the United States, the United Kingdom and Switzerland are represented as the three largest countries.