| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.313 | -4.86% | ||
| €0.313 | -4.86% | ||
| €0.329 | -4.3% | ||
| €0.329 | -4.3% | ||
| €0.3438 | 539.03% | ||
| €0.0538 | |||
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
45.41%
Spain
12.51%
United Kingdom
11.19%
Italy
7.76%
Canada
4.34%
France
3.59%
Japan
3.37%
Germany
3.16%
Hong Kong SAR China
1.53%
Portugal
1.17%
Israel
1.08%
New Zealand
1.04%
Australia
0.86%
Finland
0.79%
Denmark
0.68%
Austria
0.56%
Belgium
0.53%
Singapore
0.42%
- 2 Sectors
Utilities
98.76%Energy
1.24%
- 47 Holdings
- Iberdrola SA9.97%
- NextEra Energy Inc9.53%
- Enel SpA5.71%
- National Grid PLC5.56%
- Dominion Energy Inc4.21%
- Sempra4.11%
- Engie SA3.69%
- Entergy Corp3.49%
Similar securities
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- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist paid a dividend of €0.31. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is currently 2.59%.
- Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist are Utilities, Energy.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.31 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 ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist, the United States, Spain and the United Kingdom are represented as the three largest countries.