| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
62.34%United Kingdom
11.62%Switzerland
9.15%France
6.04%Japan
3.98%Belgium
1.32%Canada
1.28%Netherlands
1.17%Germany
0.83%Norway
0.75%Australia
0.39%Ireland
0.33%Denmark
0.31%Finland
0.22%Sweden
0.15%Portugal
0.067%Hong Kong SAR China
0.043%Israel
0.018%
- 3 Sectors
Consumer Staples
99.32%Consumer Discretionary
0.60%Health Care
0.082%
- 79 Holdings
- Walmart Inc13.06%
- Coca-Cola Co9.64%
- Procter & Gamble Co9.15%
- Nestle SA8.44%
- PepsiCo Inc5.53%
- Unilever PLC5.21%
- L'Oreal SA3.83%
- Colgate-Palmolive Co2.49%
