| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.87
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
63.35%Canada
15.02%France
6.99%United Kingdom
5.10%Australia
3.91%Norway
1.81%Finland
1.13%Japan
1.12%Portugal
0.55%Italy
0.50%
- 2 Sectors
Energy
99.50%Communication Services
0.50%
- 27 Holdings
- Exxon Mobil Corp19.30%
- Enbridge Inc10.98%
- Chevron Corp10.61%
- SLB Schlumberger Ltd8.05%
- TotalEnergies SE6.49%
- BP PLC4.83%
- ONEOK Inc4.64%
- Cheniere Energy Inc3.41%
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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 €0.38. 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 2.98%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist is currently 2.98%.
- 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 2.98%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist are Energy, Communication Services.
- 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 France are represented as the three largest countries.