| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.64 | 81.09% | ||
| €3.64 | 81.09% | ||
| €2.01 | -32.78% | ||
| €2.01 | 68.91% | ||
| €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 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €80.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
46.26%France
16.55%Italy
10.32%Norway
7.28%Denmark
5.16%Spain
4.49%Finland
3.85%Germany
2.14%Poland
1.64%Austria
1.25%Portugal
1.07%
- 3 Sectors
Energy
89.32%Industrials
7.69%Utilities
2.99%
- 17 Holdings
- BP PLC27.69%
- Siemens Energy AG16.94%
- Repsol SA7.46%
- Snam SpA4.99%
- Tenaris SA4.40%
- Orlen SA4.03%
- Galp Energia SGPS SA3.83%
- Neste OYJ3.34%
- Aker BP ASA3.32%
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- Within the last 12 months, Amundi STOXX Europe 600 Energy ESG Screened - Dist paid a dividend of €2.01. For the next 12 months, Amundi STOXX Europe 600 Energy ESG Screened - Dist is expected to pay a dividend of €3.64. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Amundi STOXX Europe 600 Energy ESG Screened - Dist is currently 4.55%.
- Amundi STOXX Europe 600 Energy ESG Screened - Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi STOXX Europe 600 Energy ESG Screened - Dist has paid dividends in 7 of them.
- Dividends of €3.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- 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.
- In order to receive the future dividend from Amundi STOXX Europe 600 Energy ESG Screened - Dist on 12 December 2024 you must have purchased your Amundi STOXX Europe 600 Energy ESG Screened - Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi STOXX Europe 600 Energy ESG Screened - Dist on 15 December 2023 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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, France and Italy are represented as the three largest countries.