| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3955 | 380.56% | ||
| €0.3955 | 380.56% | ||
| €0.0823 | |||
| €0.0823 | |||
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United States
54.84%Canada
15.64%United Kingdom
13.91%France
8.19%Australia
4.53%Italy
1.01%Finland
0.93%Portugal
0.50%Japan
0.46%
- 1 Sector
Energy
100.00%
- 22 Holdings
- Exxon Mobil Corp15.20%
- Enbridge Inc12.14%
- ONEOK Inc9.28%
- Shell PLC8.62%
- Schlumberger Ltd8.31%
- TotalEnergies SE8.13%
- BP PLC4.67%
- Halliburton Co4.45%
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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 €0.40. This corresponds to a dividend yield of approximately 3.29%.
- The dividend yield of Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc is currently 3.29%.
- Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend for Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc is expected in February.
- 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 €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.29%.
- 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.
- 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.