| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.383 | -2.05% | ||
| €0.383 | -2.05% | ||
| €0.391 | -1.14% | ||
| €0.391 | -1.14% | ||
| €0.3955 | 380.56% | ||
| €0.0823 | |||
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.89
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
62.17%Canada
13.89%United Kingdom
9.67%France
5.16%Norway
3.96%Australia
3.12%Portugal
0.64%Finland
0.43%Japan
0.43%Austria
0.13%
- 1 Sector
Energy
100.00%
- 26 Holdings
- Exxon Mobil Corp20.18%
- SLB Schlumberger Ltd11.50%
- Enbridge Inc8.99%
- BP PLC6.70%
- ONEOK Inc6.07%
- TotalEnergies SE5.16%
- Cheniere Energy Inc3.63%
- Kinder Morgan Inc3.45%
