| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.204 | -1.64% | ||
| €0.204 | -1.64% | ||
| €0.2074 | -12.49% | ||
| €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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
62.53%United Kingdom
11.82%Switzerland
8.63%France
6.12%Japan
4.19%Belgium
1.30%Canada
1.15%Netherlands
1.14%Germany
0.84%Norway
0.72%Australia
0.43%Ireland
0.33%Denmark
0.29%Finland
0.22%Sweden
0.15%Portugal
0.070%Hong Kong SAR China
0.045%Israel
0.014%
- 3 Sectors
Consumer Staples
99.38%Consumer Discretionary
0.53%Health Care
0.093%
- 79 Holdings
- Walmart Inc11.90%
- Costco Wholesale Corp10.48%
- Procter & Gamble Co9.77%
- Coca-Cola Co9.26%
- Nestle SA7.79%
- PepsiCo Inc5.45%
- Unilever PLC5.37%
- L'Oreal SA3.91%
- Colgate-Palmolive Co2.66%
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 €0.20. 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 €0.20. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist is currently 2.24%.
- 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 March.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist has paid dividends in 3 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 24 February 2025 in the amount of €0.20 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 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.