| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.097 | 29.85% | ||
| €0.097 | 29.85% | ||
| €0.0747 | 72.52% | ||
| €0.0747 | 72.52% | ||
| €0.0433 | |||
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist pays a dividend yield (FWD) of 0.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
77.79%Japan
10.06%Germany
2.03%Netherlands
1.71%Singapore
1.57%United Kingdom
1.36%France
1.21%Canada
0.97%Australia
0.95%Switzerland
0.71%Sweden
0.67%Spain
0.52%Norway
0.23%Finland
0.10%New Zealand
0.097%Hong Kong SAR China
0.010%
- 3 Sectors
Communication Services
98.15%Consumer Discretionary
1.43%Real Estate
0.42%
- 51 Holdings
- Alphabet Inc Class A17.78%
- Meta Platforms Inc17.34%
- Alphabet Inc Class C14.24%
- Netflix Inc8.84%
- SoftBank Group Corp5.40%
- The Walt Disney Co2.91%
- Nintendo Co Ltd2.54%
- T-Mobile US Inc2.22%
- Resources
