| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.391 | -1.14% | ||
| €0.391 | -1.14% | ||
| €0.3955 | 380.56% | ||
| €0.3955 | 380.56% | ||
| €0.0823 | |||
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
53.46%Canada
16.36%United Kingdom
14.62%France
8.10%Australia
4.61%Italy
1.07%Finland
0.85%Portugal
0.51%Japan
0.43%
- 1 Sector
Energy
100.00%
- 22 Holdings
- Exxon Mobil Corp14.36%
- Enbridge Inc13.09%
- Shell PLC8.93%
- ONEOK Inc8.47%
- Schlumberger Ltd8.13%
- TotalEnergies SE8.10%
- BP PLC5.11%
- Cheniere Energy Inc4.70%
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- Within the last 12 months, Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc paid a dividend of €0.40. For the next 12 months, Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc is currently 3.38%.
- Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend will be paid on 14 February 2025.
- Within the last 10 years, Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc has paid dividends in 2 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- The largest sectors of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc are Energy.
- There are currently no known stock splits for Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc.
- In order to receive the future dividend from Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc on 14 February 2025 you must have purchased your Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc shares before the ex-date on 12 February 2025.
- To receive the last dividend of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc on 16 February 2024 in the amount of €0.40 you had to have the stock in your portfolio before the ex-day on 14 February 2024.
- The last dividend was paid on 16 February 2024.
- In 2022, no dividends were paid by Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc.
- Dividends from Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc are paid in Euro.
- In Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.