Amundi S&P SmallCap 600 Screened UCITS ETF DIST

Amundi S&P SmallCap 600 Screened UCITS ETF DIST

€62.60
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.792
3.26%
$0.792
3.26%
$0.767
18.53%
$0.767
18.53%
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Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€62.60
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.09%
  • Singapore

    Singapore

    0.19%
11 Sectors

  • Financials

    18.20%

  • Industrials

    17.68%

  • Information Technology

    16.05%

  • Consumer Discretionary

    14.37%

  • Health Care

    9.78%

  • Real Estate

    9.06%

  • Materials

    5.15%

  • Consumer Staples

    3.11%

  • Communication Services

    2.76%

  • Energy

    2.69%

  • Utilities

    1.15%
369 Holdings
Resources

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Frequently Asked Questions about Amundi S&P SmallCap 600 Screened UCITS ETF DIST

Within the last 12 months, Amundi S&P SmallCap 600 Screened UCITS ETF DIST paid a dividend of $0.79. For the next 12 months, Amundi S&P SmallCap 600 Screened UCITS ETF DIST is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of Amundi S&P SmallCap 600 Screened UCITS ETF DIST is currently 1.09%.
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 3 of them.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
The largest sectors of Amundi S&P SmallCap 600 Screened UCITS ETF DIST are Financials, Industrials, Information Technology.
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 20 February 2026 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
The last dividend was paid on 20 February 2026.
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 and Singapore are represented as the two largest countries.