| 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 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
40.39%Spain
11.05%Germany
10.72%France
8.47%Japan
6.83%South Korea
4.89%China
3.76%Denmark
3.38%Portugal
2.06%Taiwan
2.03%Canada
1.17%United Kingdom
1.11%Switzerland
0.97%Belgium
0.85%Austria
0.78%Australia
0.68%New Zealand
0.67%Italy
0.18%
- 5 Sectors
Utilities
41.80%Industrials
40.36%Information Technology
11.32%Materials
6.28%Consumer Discretionary
0.24%
- 80 Holdings
- Siemens Energy AG10.07%
- GE Vernova Inc9.22%
- Iberdrola SA8.40%
- NextEra Energy Inc7.62%
- Exelon Corp6.60%
- PG&E Corp4.67%
- Edison International2.98%
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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 0.72%.
- The dividend yield of Amundi MSCI New Energy UCITS ETF Dist is currently 0.72%.
- 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 €0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Amundi MSCI New Energy UCITS ETF Dist are Utilities, Industrials, 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.