Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS logo

Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS

ETF
ETF
ISIN: FR0010524777
Ticker: NRJ
FR0010524777
NRJ

Price

Dividend metrics

Annual payout (TTM) 
$0.164
Yield (TTM) 
0.385%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
21.48%
Next payment 
$0.129

Dividend history & forecast

$0.241

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.3%-11.43%$0.114
Forecasted09.12.202711.12.20270.3%-11.43%$0.114
20260.34%-21.4%$0.129
Forecasted09.12.202611.12.20260.34%-21.4%$0.129
20250.42%-17.38%$0.164
Paid09.12.202511.12.20250.42%-17.38%$0.164
20240.7%-17.1%$0.199
Paid10.12.202412.12.20240.7%-17.1%$0.199
20230.83%+161.76%$0.24
Paid12.12.202315.12.20230.83%+161.76%$0.24
20220.24%-40.63%$0.0917
Paid06.07.202208.07.20220.24%-40.63%$0.0917
20210.31%-52.86%$0.154
Paid07.07.202109.07.20210.31%-52.86%$0.154
20200.95%-9.31%$0.328
Paid08.07.202010.07.20200.95%-9.31%$0.328
20191.28%+137.7%$0.361
Paid10.07.201912.07.20191.28%+137.7%$0.361
20180.61%-30.26%$0.152
Paid11.07.201813.07.20180.61%-30.26%$0.152
20170.93%-29.6%$0.218
Paid12.07.201714.07.20170.93%-29.6%$0.218
20161.66%-30.65%$0.309
Paid06.07.201608.07.20161.66%-30.65%$0.309
20152.04%+31.2%$0.446
Paid08.07.201510.07.20152.04%+31.2%$0.446
20141.46%+0.19%$0.34
Paid09.07.201411.07.20141.46%+0.19%$0.34
20131.83%-28.27%$0.34
Paid10.07.201312.07.20131.83%-28.27%$0.34
20122.88%+76.98%$0.473
Paid12.12.201214.12.20122.88%+76.98%$0.473
20111.52%+585.5%$0.267
Paid07.12.201109.12.20111.52%+585.5%$0.267
20100.16%-81.05%$0.039
Paid13.09.201015.09.20100.16%-81.05%$0.039
20090.63%-$0.206
Paid14.09.200916.09.20090.63%-$0.206

Frequently asked questions

When does Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS pay dividends?

Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS's dividends are paid out in December.

How often does Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS pay dividends?

Annually

What is the dividend yield of Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS?

The dividend yield is currently 0.39% and distributions have increased by 21.48% in the last 3 years.

When was Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS's last dividend payout date?

The last payment was made on 11.12.2025.

When do you have to have Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS in your portfolio to receive the last dividend?

If you had Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS in your securities account on 09.12.2025, you received the distribution.

How much was Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS's dividend in 2025?

Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS paid out a dividend of $0.164 in 2025.

How much was Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS's dividend in 2024?

Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS paid out a dividend of $0.199 in 2024.

What is Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS's next dividend?

Amundi Multi Units France - Amundi MSCI New Energy ESG Screened UCITS has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -17.38% based on the previous financial year. The average dividend growth over the last 5 years is -12.88%.

1 Year

Negative growth-17.38%

3 Year

Strong growth21.48%

5 Year

Negative growth-12.88%

10 Year

Negative growth-9.507%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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