Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist

€12.55
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
€0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.313
-4.86%
€0.313
-4.86%
€0.329
-4.3%
€0.329
-4.3%
CSV Export

Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€12.55
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
19 Countries
  • United States

    United States

    53.17%
  • United Kingdom

    United Kingdom

    9.80%
  • Spain

    Spain

    9.33%
  • Italy

    Italy

    6.81%
  • France

    France

    4.73%
  • Canada

    Canada

    2.91%
  • Japan

    Japan

    2.84%
  • Germany

    Germany

    2.65%
  • Australia

    Australia

    1.53%
  • Portugal

    Portugal

    0.86%
  • New Zealand

    New Zealand

    0.86%
  • Israel

    Israel

    0.82%
  • Finland

    Finland

    0.70%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.64%
  • Denmark

    Denmark

    0.63%
  • Austria

    Austria

    0.47%
  • China

    China

    0.44%
  • Belgium

    Belgium

    0.44%
  • Singapore

    Singapore

    0.35%
2 Sectors

  • Utilities

    98.52%

  • Industrials

    1.48%
49 Holdings
Resources

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Frequently Asked Questions about Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist

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 2.49%.
The dividend yield of Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist is currently 2.49%.
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 2.49%.
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, the United Kingdom and Spain are represented as the three largest countries.