| 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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €13.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
59.87%Canada
13.63%United Kingdom
10.36%France
5.61%Norway
4.70%Australia
3.54%Portugal
0.73%Japan
0.53%Finland
0.49%Austria
0.13%
- 1 Sector
Energy
100.00%
- 26 Holdings
- Exxon Mobil Corp20.61%
- SLB Schlumberger Ltd9.12%
- Enbridge Inc8.88%
- BP PLC7.08%
- ONEOK Inc5.97%
- TotalEnergies SE5.61%
- Cheniere Energy Inc4.16%
- Kinder Morgan Inc3.37%
Similar securities
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- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist paid a dividend of €0.38. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist is currently 2.87%.
- Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist are Energy.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.38 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 Energy Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist, the United States, Canada and the United Kingdom are represented as the three largest countries.