| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
62.10%United Kingdom
11.57%Switzerland
9.09%France
6.03%Japan
4.09%Belgium
1.43%Canada
1.29%Netherlands
1.19%Germany
0.86%Norway
0.78%Australia
0.39%Denmark
0.32%Ireland
0.32%Finland
0.24%Sweden
0.16%Portugal
0.071%Hong Kong SAR China
0.044%Israel
0.020%
- 3 Sectors
Consumer Staples
99.32%Consumer Discretionary
0.60%Health Care
0.078%
- 78 Holdings
- Walmart Inc13.32%
- Coca-Cola Co9.60%
- Procter & Gamble Co9.01%
- Nestle SA8.30%
- PepsiCo Inc5.36%
- Unilever PLC5.08%
- L'Oreal SA3.85%
