| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
52.24%United Kingdom
9.88%Spain
9.63%Italy
7.10%France
4.63%Japan
3.04%Canada
2.82%Germany
2.62%Australia
1.61%New Zealand
0.93%Portugal
0.92%Israel
0.76%Finland
0.72%Hong Kong SAR China
0.70%Denmark
0.67%China
0.49%Austria
0.48%Belgium
0.44%Singapore
0.36%
- 2 Sectors
Utilities
98.44%Industrials
1.56%
- 49 Holdings
- NextEra Energy Inc11.70%
- Iberdrola SA8.12%
- Southern Co6.50%
- Enel SpA5.28%
- National Grid PLC4.90%
- Sempra3.74%
- Dominion Energy Inc3.60%
- Engie SA3.07%
