| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.391 | -1.14% | ||
| €0.391 | -1.14% | ||
| €0.3955 | 380.56% | ||
| €0.3955 | 380.56% | ||
| €0.0823 | |||
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist pays a dividend yield (FWD) of 4.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
60.01%Canada
14.30%United Kingdom
9.91%France
5.78%Norway
4.45%Australia
3.50%Portugal
0.70%Japan
0.51%Finland
0.25%Austria
0.13%
- 2 Sectors
Energy
99.85%Industrials
0.15%
- 29 Holdings
- Exxon Mobil Corp19.39%
- Enbridge Inc9.33%
- Schlumberger Ltd8.47%
- ONEOK Inc7.04%
- BP PLC6.34%
- TotalEnergies SE5.59%
- Cheniere Energy Inc4.80%
- Kinder Morgan Inc3.58%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist paid a dividend of €0.39. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 4.02%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist is currently 4.02%.
- 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 3 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 4.02%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist are Energy, Industrials.
- 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 24 February 2025 in the amount of €0.39 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 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.