| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
52.83%United Kingdom
9.77%Spain
9.45%Italy
6.95%France
4.66%Japan
3.08%Canada
2.81%Germany
2.54%Australia
1.57%New Zealand
0.89%Portugal
0.88%Israel
0.82%Denmark
0.68%Finland
0.67%Hong Kong SAR China
0.66%Belgium
0.46%Austria
0.45%China
0.45%Singapore
0.38%
- 2 Sectors
Utilities
98.40%Industrials
1.60%
- 49 Holdings
- NextEra Energy Inc11.83%
- Iberdrola SA7.98%
- Southern Co6.54%
- Enel SpA5.16%
- National Grid PLC5.02%
- Sempra3.79%
- Dominion Energy Inc3.62%
- Engie SA3.04%
