| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.767 | 18.53% | ||
| $0.767 | 18.53% | ||
| $0.6471 | |||
| $0.6471 | |||
Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €54.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
98.99%
- 11 Sectors
Financials
22.30%Industrials
15.95%Consumer Discretionary
13.50%Information Technology
13.36%Real Estate
9.78%Health Care
9.40%Consumer Staples
5.09%Materials
4.60%Utilities
2.18%Communication Services
1.95%Energy
1.90%
- 343 Holdings
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- Within the last 12 months, Amundi S&P SmallCap 600 Screened UCITS ETF DIST paid a dividend of $0.77. For the next 12 months, Amundi S&P SmallCap 600 Screened UCITS ETF DIST is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Amundi S&P SmallCap 600 Screened UCITS ETF DIST is currently 1.23%.
- Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays annually dividends. Payout is in February.
- The next dividend for Amundi S&P SmallCap 600 Screened UCITS ETF DIST is expected in February.
- Within the last 10 years, Amundi S&P SmallCap 600 Screened UCITS ETF DIST has paid dividends in 2 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Amundi S&P SmallCap 600 Screened UCITS ETF DIST are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Amundi S&P SmallCap 600 Screened UCITS ETF DIST.
- To receive the last dividend of Amundi S&P SmallCap 600 Screened UCITS ETF DIST on 24 February 2025 in the amount of $0.77 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- In 2022, no dividends were paid by Amundi S&P SmallCap 600 Screened UCITS ETF DIST.
- Dividends from Amundi S&P SmallCap 600 Screened UCITS ETF DIST are paid in US Dollar.
- In Amundi S&P SmallCap 600 Screened UCITS ETF DIST, the United States is represented as the largest country.