| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.01 | 10.16% | ||
| €4.01 | 10.16% | ||
| €3.64 | 81.09% | ||
| €3.64 | 81.09% | ||
| €2.01 | -32.78% | ||
| €2.99 | 8.73% | ||
| €2.75 | -34.21% | ||
| €4.18 | 31.86% | ||
| €3.17 | 6.38% | ||
| €2.98 | 97.35% | ||
| €1.51 | |||
Amundi STOXX Europe 600 Energy ESG Screened - Dist pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €147.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
30.01%Italy
18.09%Germany
16.30%Spain
9.39%Denmark
7.64%France
4.00%Finland
3.78%Austria
2.68%Portugal
2.34%Netherlands
1.98%Luxembourg
1.97%Norway
1.84%
- 4 Sectors
Energy
70.88%Industrials
23.94%Utilities
4.34%Materials
0.84%
- 20 Holdings
- Shell PLC29.79%
- Siemens Energy AG14.85%
- Eni SpA13.11%
- Repsol SA8.24%
- Neste OYJ3.75%
- Snam SpA3.22%
- OMV AG2.66%
- Galp Energia SGPS SA2.33%
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- Within the last 12 months, Amundi STOXX Europe 600 Energy ESG Screened - Dist paid a dividend of €4.01. For the next 12 months, Amundi STOXX Europe 600 Energy ESG Screened - Dist is expected to pay a dividend of €4.01. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Amundi STOXX Europe 600 Energy ESG Screened - Dist is currently 2.72%.
- Amundi STOXX Europe 600 Energy ESG Screened - Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi STOXX Europe 600 Energy ESG Screened - Dist is expected in December.
- Within the last 10 years, Amundi STOXX Europe 600 Energy ESG Screened - Dist has paid dividends in 9 of them.
- Dividends of €4.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- The largest sectors of Amundi STOXX Europe 600 Energy ESG Screened - Dist are Energy, Industrials, Utilities.
- There are currently no known stock splits for Amundi STOXX Europe 600 Energy ESG Screened - Dist.
- To receive the last dividend of Amundi STOXX Europe 600 Energy ESG Screened - Dist on 11 December 2025 in the amount of €4.01 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €2.99 were paid by Amundi STOXX Europe 600 Energy ESG Screened - Dist.
- Dividends from Amundi STOXX Europe 600 Energy ESG Screened - Dist are paid in Euro.
- In Amundi STOXX Europe 600 Energy ESG Screened - Dist, the United Kingdom, Italy and Germany are represented as the three largest countries.