| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.14 | -26.32% | ||
| €0.14 | -26.32% | ||
| €0.19 | -13.64% | ||
| €0.19 | -13.64% | ||
| €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% | ||
Amundi MSCI New Energy UCITS ETF Dist pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
43.17%Germany
10.12%Spain
9.11%Japan
9.02%France
6.61%China
5.75%South Korea
4.44%Denmark
3.96%Australia
1.79%Portugal
1.68%Israel
0.99%United Kingdom
0.86%Canada
0.70%Belgium
0.69%Austria
0.54%Taiwan
0.33%Italy
0.13%Netherlands
0.13%
- 5 Sectors
Industrials
43.56%Utilities
35.01%Materials
10.83%Information Technology
10.42%Consumer Discretionary
0.18%
- 85 Holdings
- GE Vernova Inc10.25%
- Siemens Energy AG9.40%
- Iberdrola SA7.00%
- NextEra Energy Inc6.77%
- Exelon Corp5.04%
- PG&E Corp4.01%
- Bloom Energy Corp3.50%
- Edison International2.87%
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- Within the last 12 months, Amundi MSCI New Energy UCITS ETF Dist paid a dividend of €0.14. For the next 12 months, Amundi MSCI New Energy UCITS ETF Dist is expected to pay a dividend of €0.14. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Amundi MSCI New Energy UCITS ETF Dist is currently 0.37%.
- 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.
- Amundi MSCI New Energy UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Amundi MSCI New Energy UCITS ETF Dist are Industrials, Utilities, Materials.
- 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 11 December 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- 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, Germany and Spain are represented as the three largest countries.