| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.94
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
United States
63.75%Canada
14.47%France
7.11%United Kingdom
5.11%Australia
3.98%Norway
1.80%Japan
1.15%Finland
1.11%Portugal
0.53%Italy
0.51%
- 2 Sectors
Energy
99.52%Communication Services
0.48%
- 27 Holdings
- Exxon Mobil Corp19.50%
- Enbridge Inc10.62%
- Chevron Corp10.49%
- SLB Schlumberger Ltd8.90%
- TotalEnergies SE6.63%
- BP PLC4.84%
- ONEOK Inc4.53%
- Cheniere Energy Inc3.27%
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 2.96%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist is currently 2.96%.
- 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 March.
- 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 2.96%.
- 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.