| 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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
76.89%Japan
9.66%France
4.49%Germany
1.84%Spain
1.36%Netherlands
1.35%Australia
1.17%United Kingdom
1.14%Canada
0.80%Switzerland
0.52%Sweden
0.24%Italy
0.23%Hong Kong SAR China
0.14%Singapore
0.042%Belgium
0.041%
- 5 Sectors
Consumer Discretionary
96.17%Information Technology
3.04%Consumer Staples
0.60%Communication Services
0.14%Real Estate
0.041%
- 105 Holdings
- Resources

