| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.329 | -4.3% | ||
| €0.329 | -4.3% | ||
| €0.3438 | 539.03% | ||
| €0.3438 | 539.03% | ||
| €0.0538 | |||
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
56.07%Spain
9.06%United Kingdom
8.61%Italy
6.85%France
4.05%Canada
2.79%Japan
2.77%Germany
2.39%Australia
1.57%New Zealand
0.91%Portugal
0.81%Hong Kong SAR China
0.72%Finland
0.68%Denmark
0.56%China
0.49%Austria
0.48%Israel
0.45%Singapore
0.39%Belgium
0.35%
- 2 Sectors
Utilities
98.18%Industrials
1.82%
- 49 Holdings
- NextEra Energy Inc11.32%
- Iberdrola SA7.73%
- Southern Co6.92%
- Enel SpA5.12%
- National Grid PLC4.60%
- Sempra4.17%
- Dominion Energy Inc3.78%
- Exelon Corp3.12%
