| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2074 | -12.49% | ||
| €0.2074 | -12.49% | ||
| €0.237 | |||
| €0.237 | |||
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
57.38%United Kingdom
17.72%Switzerland
7.24%Japan
6.61%France
5.55%Netherlands
1.72%Germany
0.82%Norway
0.54%Belgium
0.54%Canada
0.54%Australia
0.44%Finland
0.36%Ireland
0.19%Denmark
0.16%Hong Kong SAR China
0.064%Italy
0.061%Portugal
0.040%Sweden
0.025%Israel
0.012%
- 2 Sectors
Consumer Staples
99.53%Consumer Discretionary
0.47%
- 70 Holdings
- Walmart Inc11.63%
- Procter & Gamble Co9.34%
- Unilever PLC7.74%
- Nestle SA7.05%
- Coca-Cola Co6.87%
- Diageo PLC5.30%
- PepsiCo Inc5.28%
- Colgate-Palmolive Co4.04%
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 €0.21. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc is currently 2.03%.
- Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend for Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc is expected in February.
- 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 €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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.
- 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.