| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.214 | 4.9% | ||
| €0.214 | 4.9% | ||
| €0.204 | -1.64% | ||
| €0.204 | -1.64% | ||
| €0.2074 | -12.49% | ||
| €0.237 | |||
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
64.26%United Kingdom
10.12%Switzerland
9.11%France
5.56%Japan
3.88%Belgium
1.60%Canada
1.22%Netherlands
1.21%Norway
0.78%Germany
0.75%Australia
0.39%Denmark
0.32%Ireland
0.28%Finland
0.23%Sweden
0.16%Portugal
0.068%Hong Kong SAR China
0.040%Israel
0.023%
- 3 Sectors
Consumer Staples
99.45%Consumer Discretionary
0.48%Health Care
0.068%
- 78 Holdings
- Walmart Inc14.11%
- Costco Wholesale Corp10.66%
- Coca-Cola Co10.38%
- Procter & Gamble Co8.88%
- Nestle SA8.38%
- PepsiCo Inc5.78%
- Unilever PLC4.45%
- L'Oreal SA3.67%
- Colgate-Palmolive Co2.65%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist paid a dividend of €0.21. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist is currently 2.28%.
- Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist are Consumer Staples, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.21 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 Staples Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist, the United States, the United Kingdom and Switzerland are represented as the three largest countries.