| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.329 | -4.3% | ||
| €0.329 | -4.3% | ||
| €0.3438 | 539.03% | ||
| €0.3438 | 539.03% | ||
| €0.0538 | |||
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
55.89%Spain
9.06%United Kingdom
8.63%Italy
6.89%France
4.07%Japan
2.86%Canada
2.81%Germany
2.36%Australia
1.60%New Zealand
0.92%Portugal
0.78%Hong Kong SAR China
0.71%Finland
0.68%Denmark
0.57%China
0.50%Austria
0.47%Israel
0.46%Singapore
0.39%Belgium
0.35%
- 2 Sectors
Utilities
98.16%Industrials
1.84%
- 49 Holdings
- NextEra Energy Inc11.68%
- Iberdrola SA7.65%
- Southern Co6.85%
- Enel SpA5.11%
- National Grid PLC4.57%
- Sempra4.15%
- Dominion Energy Inc3.78%
- Entergy Corp3.08%
