| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
52.48%Spain
9.75%United Kingdom
9.68%Italy
7.09%France
5.05%Canada
3.01%Japan
2.65%Germany
2.62%Australia
1.61%Israel
0.95%Portugal
0.88%New Zealand
0.85%Finland
0.72%Denmark
0.71%Hong Kong SAR China
0.66%Austria
0.45%Belgium
0.44%Singapore
0.39%
- 2 Sectors
Utilities
98.38%Industrials
1.62%
- 48 Holdings
- NextEra Energy Inc12.02%
- Iberdrola SA8.02%
- Southern Co6.41%
- Enel SpA5.18%
- National Grid PLC4.73%
- Sempra3.78%
- Dominion Energy Inc3.49%
- Engie SA3.43%
Similar securities
Those who hold Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist often invest in these securities as well.
- 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 2.48%.
- The dividend yield of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is currently 2.48%.
- 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 March.
- 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 2.48%.
- The largest sectors of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist are Utilities, Industrials.
- 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.