| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.19 | -13.64% | ||
| €0.19 | -13.64% | ||
| €0.22 | 144.44% | ||
| €0.22 | 144.44% | ||
| €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% | ||
Amundi MSCI New Energy ESG Screened UCITS ETF Dist pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
43.95%Spain
12.41%France
10.32%Germany
8.13%South Korea
6.86%Denmark
4.04%China
3.97%Taiwan
2.50%Portugal
1.88%South Africa
1.44%Japan
1.34%Austria
0.97%Canada
0.92%United Kingdom
0.58%Australia
0.49%Italy
0.19%
- 5 Sectors
Utilities
49.94%Industrials
32.40%Information Technology
10.05%Materials
7.30%Consumer Discretionary
0.31%
- 73 Holdings
- GE Vernova Inc10.89%
- Iberdrola SA9.85%
- NextEra Energy Inc9.01%
- Siemens Energy AG7.85%
- PG&E Corp6.17%
- Edison International3.93%
- First Solar Inc3.20%
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 €0.19. For the next 12 months, Amundi MSCI New Energy ESG Screened UCITS ETF Dist is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Amundi MSCI New Energy ESG Screened UCITS ETF Dist is currently 0.75%.
- 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.
- Amundi MSCI New Energy ESG Screened UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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 12 December 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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 France are represented as the three largest countries.