| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
63.05%United Kingdom
11.38%Switzerland
8.71%France
5.90%Japan
3.96%Belgium
1.49%Canada
1.22%Netherlands
1.12%Germany
0.87%Norway
0.74%Australia
0.40%Denmark
0.32%Ireland
0.30%Finland
0.25%Sweden
0.16%Portugal
0.068%Hong Kong SAR China
0.041%Israel
0.020%
- 3 Sectors
Consumer Staples
99.36%Consumer Discretionary
0.57%Health Care
0.072%
- 78 Holdings
- Walmart Inc13.04%
- Costco Wholesale Corp10.36%
- Coca-Cola Co9.87%
- Procter & Gamble Co9.13%
- Nestle SA7.94%
- PepsiCo Inc5.49%
- Unilever PLC5.13%
- L'Oreal SA3.97%
- Colgate-Palmolive Co2.70%
