| 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
- €9.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
62.57%United Kingdom
11.40%Switzerland
9.15%France
6.03%Japan
3.96%Belgium
1.34%Canada
1.28%Netherlands
1.16%Germany
0.85%Norway
0.76%Australia
0.39%Ireland
0.32%Denmark
0.30%Finland
0.22%Sweden
0.15%Portugal
0.066%Hong Kong SAR China
0.042%Israel
0.018%
- 3 Sectors
Consumer Staples
99.35%Consumer Discretionary
0.57%Health Care
0.083%
- 79 Holdings
- Walmart Inc13.05%
- Coca-Cola Co9.74%
- Procter & Gamble Co8.92%
- Nestle SA8.39%
- PepsiCo Inc5.72%
- Unilever PLC5.09%
- L'Oreal SA3.90%
- Colgate-Palmolive Co2.53%
