| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.329 | -4.3% | ||
| €0.329 | -4.3% | ||
| €0.3438 | 539.03% | ||
| €0.3438 | 539.03% | ||
| €0.0538 | |||
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
39.98%United Kingdom
13.98%Spain
12.02%Italy
9.81%France
5.97%Canada
4.10%Germany
3.57%Japan
3.18%New Zealand
1.51%Portugal
1.17%Hong Kong SAR China
1.14%Denmark
0.99%Austria
0.85%Australia
0.74%China
0.68%Belgium
0.30%
- 2 Sectors
Utilities
97.60%Industrials
2.40%
- 42 Holdings
- Iberdrola SA10.35%
- National Grid PLC7.58%
- Enel SpA7.10%
- Sempra6.88%
- Dominion Energy Inc5.73%
- Exelon Corp5.33%
- Engie SA3.57%
- E.ON SE3.55%
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- Within the last 12 months, Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc paid a dividend of €0.33. For the next 12 months, Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 3.34%.
- The dividend yield of Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc is currently 3.34%.
- Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc pays annually dividends. Payout is in February.
- The next dividend for Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc is expected in February.
- Within the last 10 years, Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc has paid dividends in 3 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
- The largest sectors of Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc are Utilities, Industrials.
- There are currently no known stock splits for Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc.
- To receive the last dividend of Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc on 14 February 2025 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 14 February 2025.
- In 2022, no dividends were paid by Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc.
- Dividends from Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc are paid in Euro.
- In Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc, the United States, the United Kingdom and Spain are represented as the three largest countries.