| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.313 | -4.86% | ||
| €0.313 | -4.86% | ||
| €0.329 | -4.3% | ||
| €0.329 | -4.3% | ||
| €0.3438 | 539.03% | ||
| €0.0538 | |||
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
45.64%Spain
11.57%United Kingdom
10.99%Italy
7.89%Canada
4.43%France
3.96%Japan
3.58%Germany
3.21%Hong Kong SAR China
1.57%Israel
1.17%Portugal
1.09%New Zealand
1.05%Australia
0.82%Denmark
0.78%Finland
0.74%Austria
0.57%Belgium
0.54%Singapore
0.40%
- 2 Sectors
Utilities
98.73%Energy
1.27%
- 47 Holdings
- NextEra Energy Inc10.06%
- Iberdrola SA9.62%
- Enel SpA5.78%
- National Grid PLC5.71%
- Sempra4.34%
- Dominion Energy Inc4.12%
- Engie SA3.98%
- Entergy Corp3.53%
Similar securities
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- Within the last 12 months, Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist paid a dividend of €0.31. For the next 12 months, Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is currently 2.54%.
- Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays annually dividends. Payout is in February.
- The next dividend for Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is expected in February.
- Within the last 10 years, Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist has paid dividends in 4 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist are Utilities, Energy.
- There are currently no known stock splits for Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist.
- To receive the last dividend of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist on 20 February 2026 in the amount of €0.31 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 Utilities Screened UCITS ETF Dist.
- Dividends from Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist are paid in Euro.
- In Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist, the United States, Spain and the United Kingdom are represented as the three largest countries.