| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
76.07%Japan
9.61%France
4.29%Germany
1.98%United Kingdom
1.59%Netherlands
1.41%Spain
1.34%Australia
1.28%Canada
1.00%Switzerland
0.57%Sweden
0.28%Italy
0.27%Hong Kong SAR China
0.13%Singapore
0.041%Belgium
0.037%
- 6 Sectors
Consumer Discretionary
94.26%Information Technology
3.48%Communication Services
1.47%Consumer Staples
0.68%Industrials
0.077%Real Estate
0.042%
- 118 Holdings
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist paid a dividend of €0.12. 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 €0.12. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist is currently 1.00%.
- 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 February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist are Consumer Discretionary, Information Technology, Communication Services.
- 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 24 February 2025 in the amount of €0.12 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 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.