| 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 UCITS ETF Dist pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
42.06%Spain
10.16%Germany
9.94%France
7.77%Japan
6.93%South Korea
5.50%China
3.88%Denmark
3.77%Taiwan
2.02%Portugal
1.92%United Kingdom
1.02%Switzerland
0.97%Australia
0.87%Canada
0.86%Belgium
0.81%Austria
0.72%New Zealand
0.63%Italy
0.17%
- 5 Sectors
Industrials
41.48%Utilities
39.98%Information Technology
11.48%Materials
6.83%Consumer Discretionary
0.23%
- 79 Holdings
- GE Vernova Inc10.76%
- Siemens Energy AG9.46%
- Iberdrola SA7.68%
- NextEra Energy Inc7.33%
- Exelon Corp6.58%
- PG&E Corp4.72%
- Edison International3.01%
- First Solar Inc2.69%
Similar securities
Those who hold Amundi MSCI New Energy UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI New Energy UCITS ETF Dist paid a dividend of €0.19. For the next 12 months, Amundi MSCI New Energy UCITS ETF Dist is expected to pay a dividend of €0.19. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of Amundi MSCI New Energy UCITS ETF Dist is currently 0.66%.
- Amundi MSCI New Energy UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI New Energy UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI New Energy UCITS ETF Dist has paid dividends in 9 of them.
- Dividends of €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of Amundi MSCI New Energy UCITS ETF Dist are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for Amundi MSCI New Energy UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI New Energy 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 UCITS ETF Dist.
- Dividends from Amundi MSCI New Energy UCITS ETF Dist are paid in Euro.
- In Amundi MSCI New Energy UCITS ETF Dist, the United States, Spain and Germany are represented as the three largest countries.