| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.122 | 5.99% | ||
| €0.122 | 5.99% | ||
| €0.1151 | 45.33% | ||
| €0.1151 | 45.33% | ||
| €0.0792 | |||
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
76.39%Japan
9.70%France
4.64%Germany
1.95%Netherlands
1.44%Spain
1.44%United Kingdom
1.21%Australia
1.11%Canada
0.83%Switzerland
0.54%Italy
0.25%Sweden
0.25%Hong Kong SAR China
0.11%Singapore
0.037%Belgium
0.030%
- 5 Sectors
Consumer Discretionary
95.82%Information Technology
3.34%Consumer Staples
0.63%Communication Services
0.17%Real Estate
0.046%
- 105 Holdings
