| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
57.38%United Kingdom
8.72%Spain
8.43%Italy
6.73%France
4.16%Canada
2.67%Germany
2.50%Japan
2.25%Australia
1.51%New Zealand
0.86%Portugal
0.83%Hong Kong SAR China
0.69%Finland
0.61%Denmark
0.60%Austria
0.52%China
0.52%Singapore
0.41%Belgium
0.30%Israel
0.30%
- 2 Sectors
Utilities
98.06%Industrials
1.94%
- 53 Holdings
- NextEra Energy Inc10.60%
- Southern Co7.24%
- Iberdrola SA7.22%
- Enel SpA4.92%
- National Grid PLC4.41%
- Dominion Energy Inc3.61%
- Sempra3.51%
- Exelon Corp3.11%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist paid a dividend of €0.33. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is currently 3.10%.
- 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 3 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist are Utilities, Industrials.
- 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 24 February 2025 in the amount of €0.33 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 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, the United Kingdom and Spain are represented as the three largest countries.