| 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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
42.28%Spain
9.69%Germany
9.23%France
7.64%Japan
7.42%South Korea
6.03%China
4.83%Denmark
2.82%Taiwan
2.25%Portugal
1.98%Australia
1.10%United Kingdom
1.0%Switzerland
0.84%Canada
0.79%Belgium
0.76%Austria
0.63%New Zealand
0.52%Italy
0.18%
- 5 Sectors
Industrials
40.75%Utilities
37.46%Information Technology
13.41%Materials
8.13%Consumer Discretionary
0.25%
- 79 Holdings
- Siemens Energy AG8.80%
- GE Vernova Inc8.41%
- NextEra Energy Inc7.34%
- Iberdrola SA7.26%
- Exelon Corp5.98%
- PG&E Corp4.44%
- First Solar Inc3.04%
- Bloom Energy Corp2.82%
