| 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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
79.53%Japan
7.75%Germany
2.27%Singapore
1.67%Netherlands
1.58%France
1.35%United Kingdom
1.32%Canada
1.03%Australia
1.02%Switzerland
0.71%Spain
0.69%Sweden
0.62%Norway
0.23%Finland
0.13%New Zealand
0.099%Hong Kong SAR China
0.010%
- 3 Sectors
Communication Services
97.85%Consumer Discretionary
1.61%Real Estate
0.54%
- 54 Holdings
- Meta Platforms Inc19.16%
- Alphabet Inc Class A16.38%
- Alphabet Inc Class C13.30%
- Netflix Inc10.61%
- The Walt Disney Co3.26%
- SoftBank Group Corp2.95%
- Nintendo Co Ltd2.66%
- T-Mobile US Inc2.33%
- Deutsche Telekom AG2.20%
Similar securities
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 €0.10. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist is currently 0.56%.
- 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 February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist are Communication Services, Consumer Discretionary, Real Estate.
- 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 24 February 2025 in the amount of €0.10 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 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 Germany are represented as the three largest countries.