| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.792 | 3.26% | ||
| $0.792 | 3.26% | ||
| $0.767 | 18.53% | ||
| $0.767 | 18.53% | ||
| $0.6471 | |||
Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €75.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.04%Singapore
0.26%Hong Kong SAR China
0.089%
- 11 Sectors
Information Technology
17.87%Industrials
17.45%Financials
17.30%Consumer Discretionary
13.29%Health Care
11.39%Real Estate
7.02%Materials
4.33%Consumer Staples
3.44%Energy
3.18%Communication Services
3.14%Utilities
1.57%
- 416 Holdings
- Semtech Corp1.17%
- Sanmina Corp1.06%
- Viavi Solutions Inc0.88%
- StoneX Group Inc0.78%
- Krystal Biotech Inc0.72%
- Match Group Inc0.67%
- Qorvo Inc0.67%
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- 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 0.93%.
- The dividend yield of Amundi S&P SmallCap 600 Screened UCITS ETF DIST is currently 0.93%.
- 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 0.93%.
- The largest sectors of Amundi S&P SmallCap 600 Screened UCITS ETF DIST are Information Technology, Industrials, Financials.
- 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, Singapore and Hong Kong SAR China are represented as the three largest countries.