| 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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
75.58%Japan
10.68%France
4.46%Germany
1.99%Spain
1.39%Netherlands
1.22%United Kingdom
1.18%Australia
1.18%Canada
0.88%Switzerland
0.68%Italy
0.27%Sweden
0.25%Hong Kong SAR China
0.11%Belgium
0.039%Singapore
0.039%
- 5 Sectors
Consumer Discretionary
95.97%Information Technology
3.14%Consumer Staples
0.67%Communication Services
0.16%Real Estate
0.058%
- 105 Holdings
