Amundi S&P SmallCap 600 Screened UCITS ETF DIST

Amundi S&P SmallCap 600 Screened UCITS ETF DIST

€62.88
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.77
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.767
18.53%
$0.767
18.53%
$0.6471
$0.6471
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Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€62.88
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    99.22%
11 Sectors

  • Financials

    18.97%

  • Industrials

    18.10%

  • Consumer Discretionary

    15.45%

  • Information Technology

    15.16%

  • Health Care

    9.88%

  • Real Estate

    8.86%

  • Materials

    4.88%

  • Consumer Staples

    3.26%

  • Communication Services

    2.51%

  • Energy

    1.97%

  • Utilities

    0.97%
391 Holdings
Resources

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ETFs holding Amundi S&P SmallCap 600 Screened UCITS ETF DIST

7 ETFs invest at least 1% in Amundi S&P SmallCap 600 Screened UCITS ETF DIST.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-BasisAnlage offensiv
2.52%6,7951.36%#.##%annually
Deka-BasisAnlage ausgewogen
1.56%8,5651.41%#.##%annually
Deka-BasisAnlage dynamisch
2.07%16,8631.36%#.##%annually

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Frequently Asked Questions about Amundi S&P SmallCap 600 Screened UCITS ETF DIST

Within the last 12 months, Amundi S&P SmallCap 600 Screened UCITS ETF DIST paid a dividend of $0.77. For the next 12 months, Amundi S&P SmallCap 600 Screened UCITS ETF DIST is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of Amundi S&P SmallCap 600 Screened UCITS ETF DIST is currently 1.04%.
Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays annually dividends. Payout is in February.
The next dividend for Amundi S&P SmallCap 600 Screened UCITS ETF DIST is expected in February.
Within the last 10 years, Amundi S&P SmallCap 600 Screened UCITS ETF DIST has paid dividends in 2 of them.
Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of Amundi S&P SmallCap 600 Screened UCITS ETF DIST are Financials, Industrials, Consumer Discretionary.
There are currently no known stock splits for Amundi S&P SmallCap 600 Screened UCITS ETF DIST.
To receive the last dividend of Amundi S&P SmallCap 600 Screened UCITS ETF DIST on 24 February 2025 in the amount of $0.77 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 SmallCap 600 Screened UCITS ETF DIST.
Dividends from Amundi S&P SmallCap 600 Screened UCITS ETF DIST are paid in US Dollar.
In Amundi S&P SmallCap 600 Screened UCITS ETF DIST, the United States is represented as the largest country.