| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | 144.44% | ||
| €0.22 | 144.44% | ||
| €0.09 | -30.77% | ||
| €0.09 | -30.77% | ||
| €0.13 | -55.17% | ||
| €0.29 | -9.38% | ||
| €0.32 | 146.15% | ||
| €0.13 | -31.58% | ||
| €0.19 | -32.14% | ||
| €0.28 | -30% | ||
| €0.40 | 60% | ||
| €0.25 | -3.85% | ||
| €0.26 | -27.78% | ||
Amundi MSCI New Energy ESG Screened UCITS ETF Dist pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
39.83%Spain
12.65%Denmark
8.87%France
7.24%South Korea
6.24%Germany
5.92%China
5.09%Taiwan
3.66%Japan
2.16%Canada
2.03%Austria
1.57%South Africa
1.55%Belgium
0.96%United Kingdom
0.91%Australia
0.83%Italy
0.42%Netherlands
0.078%
- 11 Sectors
Utilities
39.46%Industrials
32.45%Information Technology
20.13%Materials
7.36%Consumer Discretionary
0.60%
- 77 Holdings
- Iberdrola SA7.71%
- Edison International7.47%
- PG&E Corp7.07%
- First Solar Inc6.80%
- Siemens Energy AG4.67%
- Samsung SDI Co Ltd4.20%
- Enphase Energy Inc4.18%
- Orsted AS3.34%
Similar securities
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- Within the last 12 months, Amundi MSCI New Energy ESG Screened UCITS ETF Dist paid a dividend of €0.22. For the next 12 months, Amundi MSCI New Energy ESG Screened UCITS ETF Dist is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of Amundi MSCI New Energy ESG Screened UCITS ETF Dist is currently 0.82%.
- Amundi MSCI New Energy ESG Screened UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI New Energy ESG Screened UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI New Energy ESG Screened UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of Amundi MSCI New Energy ESG Screened UCITS ETF Dist are Utilities, Industrials, Information Technology.
- There are currently no known stock splits for Amundi MSCI New Energy ESG Screened UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI New Energy ESG Screened UCITS ETF Dist on 15 December 2023 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €0.09 were paid by Amundi MSCI New Energy ESG Screened UCITS ETF Dist.
- Dividends from Amundi MSCI New Energy ESG Screened UCITS ETF Dist are paid in Euro.
- In Amundi MSCI New Energy ESG Screened UCITS ETF Dist, the United States, Spain and Denmark are represented as the three largest countries.