| 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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
42.16%Spain
9.91%Germany
9.00%Japan
8.29%France
7.43%China
6.25%South Korea
4.54%Denmark
4.51%Australia
1.75%Portugal
1.74%United Kingdom
1.07%Israel
0.72%Belgium
0.69%Canada
0.60%Austria
0.60%Taiwan
0.45%Italy
0.17%Netherlands
0.12%
- 5 Sectors
Industrials
41.02%Utilities
36.37%Information Technology
11.60%Materials
10.81%Consumer Discretionary
0.19%
- 86 Holdings
- GE Vernova Inc8.51%
- Siemens Energy AG8.45%
- Iberdrola SA7.65%
- NextEra Energy Inc6.87%
- Exelon Corp5.34%
- PG&E Corp4.24%
- First Solar Inc3.35%
