| 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
42.19%Spain
10.02%Germany
9.38%France
7.95%Japan
7.38%South Korea
5.21%China
4.76%Denmark
3.27%Taiwan
2.04%Portugal
1.98%United Kingdom
1.05%Switzerland
0.90%Canada
0.83%Australia
0.82%Belgium
0.77%Austria
0.67%New Zealand
0.60%Italy
0.18%
- 5 Sectors
Industrials
41.55%Utilities
38.55%Information Technology
12.34%Materials
7.33%Consumer Discretionary
0.24%
- 79 Holdings
- GE Vernova Inc10.27%
- Siemens Energy AG9.06%
- Iberdrola SA7.56%
- NextEra Energy Inc6.98%
- Exelon Corp6.09%
- PG&E Corp4.79%
- Edison International3.00%
- First Solar Inc2.88%
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- 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 0.65%.
- The dividend yield of Amundi MSCI New Energy UCITS ETF Dist is currently 0.65%.
- 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 0.65%.
- 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.