| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
76.82%Japan
10.52%France
3.96%Germany
1.83%Spain
1.35%Netherlands
1.23%United Kingdom
1.19%Australia
1.17%Switzerland
0.65%Canada
0.52%Italy
0.26%Sweden
0.24%Hong Kong SAR China
0.096%Belgium
0.050%Singapore
0.038%
- 5 Sectors
Consumer Discretionary
95.86%Information Technology
3.23%Consumer Staples
0.68%Communication Services
0.18%Real Estate
0.055%
- 105 Holdings
ETFs holding Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
3 ETFs invest at least 1% in Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist.
- 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 0.89%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist is currently 0.89%.
- 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 4 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- 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.