Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist - WKN A3DSS9, ISIN IE0009SJ3GE3

Ex-Date	Pay Date	Amount	Change
2025		€0.391	-1.14%
12/02/2025	24/02/2025	€0.391	-1.14%
2024		€0.3955	380.56%
14/02/2024	26/02/2024	€0.3955	380.56%
2023		€0.0823
15/02/2023	27/02/2023	€0.0823

Date	Ratio
No splits history available for Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist.

Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist pays a dividend yield (FWD) of 3.66%.

10 Countries: United States
61.32%
Canada
14.58%
United Kingdom
10.04%
France
5.11%
Norway
3.92%
Australia
3.14%
Portugal
0.64%
Japan
0.44%
Finland
0.26%
Austria
0.13%
1 Sector: Energy
100.00%
26 Holdings: Exxon Mobil Corp19.61%
SLB Schlumberger Ltd10.79%
Enbridge Inc9.56%
Baker Hughes Co Class A8.28%
BP PLC6.82%
Williams Companies Inc6.24%
ONEOK Inc6.19%
TotalEnergies SE5.11%
Cheniere Energy Inc3.88%
Kinder Morgan Inc3.53%
Aristocrats see all 26 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	9.09%	-	monthly	mixed	ETF
NVIDIA Corp	0.02%	#.##%	quarterly	Information Technology	Equity
Mercedes-Benz Group AG	7.14%	#.##%	annually	Consumer Discretionary	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.09%	#.##%	quarterly	mixed	ETF
Volkswagen AG Vz	6.15%	#.##%	annually	Consumer Discretionary	Equity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.53%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.03%	#.##%	quarterly	mixed	ETF
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	2.66%	#.##%	annually	mixed	ETF
NVIDIA Corp Canadian Depository Receipt	0.02%	#.##%	quarterly	Information Technology	Equity