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
- €26.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
38.46%Spain
11.64%Germany
9.55%France
7.80%China
7.27%Denmark
6.40%South Korea
4.70%Taiwan
3.67%South Africa
2.21%Japan
1.94%Canada
1.91%Austria
1.50%United Kingdom
0.95%Australia
0.88%Belgium
0.72%Italy
0.31%Netherlands
0.072%
- 5 Sectors
Utilities
38.38%Industrials
34.98%Information Technology
16.36%Materials
9.74%Consumer Discretionary
0.55%
- 77 Holdings
Similar securities
Those who hold Amundi MSCI New Energy ESG Screened UCITS ETF Dist often invest in these securities as well.
- 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 Germany are represented as the three largest countries.