| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €14.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
65.89%
Canada
12.17%
France
6.45%
United Kingdom
5.74%
Australia
4.14%
Norway
1.88%
Finland
1.20%
Japan
1.07%
Portugal
0.60%
Italy
0.46%
- 1 Sector
Energy
100.00%
- 26 Holdings
- ExxonMobil Holdings Corp21.97%
- Chevron Corp12.88%
- Enbridge Inc8.72%
- SLB Schlumberger Ltd7.26%
- TotalEnergies SE6.45%
- BP PLC5.42%
- ONEOK Inc4.53%
- Cheniere Energy Inc3.63%
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 €0.38. 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 2.63%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist is currently 2.63%.
- 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 2.63%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist are Energy.
- The largest industries of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist are Oil, Gas & Consumable Fuels, Energy Equipment & 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 2025, dividends of €0.39 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.