| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
62.87%United Kingdom
11.26%Switzerland
9.09%France
5.72%Japan
3.94%Belgium
1.55%Netherlands
1.23%Canada
1.17%Germany
0.90%Norway
0.76%Australia
0.38%Denmark
0.34%Ireland
0.28%Finland
0.23%Sweden
0.15%Portugal
0.066%Hong Kong SAR China
0.038%Israel
0.022%
- 3 Sectors
Consumer Staples
99.39%Consumer Discretionary
0.55%Health Care
0.067%
- 78 Holdings
- Walmart Inc12.98%
- Coca-Cola Co10.00%
- Procter & Gamble Co9.32%
- Nestle SA8.31%
- PepsiCo Inc5.78%
- Unilever PLC5.19%
- L'Oreal SA3.80%
- Colgate-Palmolive Co2.81%
