| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.104 | -14.75% | ||
| €0.104 | -14.75% | ||
| €0.122 | 5.99% | ||
| €0.122 | 5.99% | ||
| €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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
75.61%Japan
11.11%France
3.75%Germany
1.60%Spain
1.48%Australia
1.28%United Kingdom
1.14%Netherlands
1.06%Canada
0.97%Switzerland
0.55%Singapore
0.54%Sweden
0.32%Italy
0.25%Hong Kong SAR China
0.12%Finland
0.088%Belgium
0.049%Israel
0.021%
- 5 Sectors
Consumer Discretionary
95.71%Information Technology
3.35%Consumer Staples
0.71%Communication Services
0.16%Real Estate
0.056%
- 111 Holdings
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist paid a dividend of €0.10. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist is currently 0.79%.
- Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist is expected in March.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist are Consumer Discretionary, Information Technology, Consumer Staples.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Consumer Discretionary 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 Consumer Discretionary Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist, the United States, Japan and France are represented as the three largest countries.