| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.101 | 4.12% | ||
| €0.101 | 4.12% | ||
| €0.097 | 29.85% | ||
| €0.097 | 29.85% | ||
| €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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
79.71%Japan
9.57%Netherlands
1.88%Canada
1.18%Switzerland
1.15%United Kingdom
1.13%Sweden
1.07%France
0.98%Germany
0.79%Australia
0.70%Singapore
0.66%Spain
0.57%Finland
0.26%Norway
0.21%New Zealand
0.086%Hong Kong SAR China
0.070%
- 3 Sectors
Communication Services
99.36%Real Estate
0.53%Consumer Discretionary
0.11%
- 54 Holdings
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Those who hold Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist paid a dividend of €0.10. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist is currently 0.51%.
- Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist is expected in March.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist are Communication Services, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- In 2022, no dividends were paid by Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist, the United States, Japan and the Netherlands are represented as the three largest countries.