| 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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €976.9m
- Ongoing charge (TER)
- 0.60%
- 19 Countries
United States
35.62%
Spain
13.77%
Japan
11.43%
France
8.69%
Germany
6.85%
China
4.93%
South Korea
4.67%
Denmark
4.61%
Portugal
1.95%
Belgium
1.56%
- 5 Sectors
Utilities
40.34%Industrials
37.82%Information Technology
12.24%Materials
9.36%Consumer Discretionary
0.23%
- 92 Holdings
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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 0.36%.
- The dividend yield of Amundi MSCI New Energy UCITS ETF Dist is currently 0.36%.
- 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 €0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of Amundi MSCI New Energy UCITS ETF Dist are Utilities, Industrials, Information Technology.
- The largest industries of Amundi MSCI New Energy UCITS ETF Dist are Electric Utilities, Machinery, Electrical Equipment.
- 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 2025, dividends of €0.14 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 Japan are represented as the three largest countries.