| 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 S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
57.12%United Kingdom
17.54%Switzerland
7.49%Japan
6.46%France
5.80%Netherlands
1.77%Germany
0.83%Norway
0.60%Belgium
0.53%Canada
0.50%Australia
0.43%Finland
0.36%Ireland
0.20%Denmark
0.17%Hong Kong SAR China
0.060%Italy
0.057%Portugal
0.040%Sweden
0.026%Israel
0.013%
- 2 Sectors
Consumer Staples
99.52%Consumer Discretionary
0.48%
- 70 Holdings
- Walmart Inc12.06%
- Procter & Gamble Co9.09%
- Unilever PLC7.65%
- Nestle SA7.27%
- Coca-Cola Co6.92%
- PepsiCo Inc5.20%
- Diageo PLC4.98%
- Colgate-Palmolive Co3.88%
Similar securities
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- Within the last 12 months, Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc paid a dividend of €0.21. For the next 12 months, Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc is currently 1.97%.
- Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend will be paid on 14 February 2025.
- Within the last 10 years, Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc has paid dividends in 2 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc are Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc.
- In order to receive the future dividend from Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc on 14 February 2025 you must have purchased your Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc shares before the ex-date on 12 February 2025.
- To receive the last dividend of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc on 16 February 2024 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 14 February 2024.
- The last dividend was paid on 16 February 2024.
- In 2022, no dividends were paid by Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc.
- Dividends from Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc are paid in Euro.
- In Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc, the United States, the United Kingdom and Switzerland are represented as the three largest countries.