| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
61.50%United Kingdom
11.82%Switzerland
9.74%France
6.21%Japan
3.99%Belgium
1.32%Netherlands
1.17%Canada
1.17%Germany
0.84%Norway
0.73%Australia
0.39%Ireland
0.32%Denmark
0.29%Finland
0.22%Sweden
0.15%Portugal
0.068%Hong Kong SAR China
0.045%Israel
0.015%
- 3 Sectors
Consumer Staples
99.34%Consumer Discretionary
0.57%Health Care
0.085%
- 79 Holdings
- Walmart Inc12.02%
- Costco Wholesale Corp10.00%
- Procter & Gamble Co9.34%
- Coca-Cola Co9.18%
- Nestle SA8.86%
- PepsiCo Inc5.70%
- Unilever PLC5.38%
- L'Oreal SA3.98%
- Colgate-Palmolive Co2.49%
