Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist

Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist

€29.85
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.255
4.94%
$0.255
4.94%
$0.243
0.21%
$0.243
0.21%
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Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€29.85
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
4 Countries
  • United States

    United States

    99.65%
  • China

    China

    0.19%
  • Switzerland

    Switzerland

    0.085%
  • United Kingdom

    United Kingdom

    0.076%
10 Sectors

  • Information Technology

    44.17%

  • Financials

    13.57%

  • Health Care

    12.10%

  • Communication Services

    9.30%

  • Consumer Discretionary

    7.62%

  • Industrials

    5.25%

  • Consumer Staples

    4.28%

  • Real Estate

    2.02%

  • Materials

    1.13%

  • Utilities

    0.56%
228 Holdings
Resources

Frequently Asked Questions about Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist

Within the last 12 months, Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist paid a dividend of $0.26. For the next 12 months, Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist is currently 0.76%.
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist pays annually dividends. Payout is in February.
The next dividend for Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist is expected in February.
Within the last 10 years, Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist has paid dividends in 3 of them.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
The largest sectors of Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist are Information Technology, Financials, Health Care.
The largest industries of Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist are Semiconductors & Semiconductor Equipment, Software, Financial Services.
The last stock split of Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist was on 23 November 2023 in the ratio 20:20.
To receive the last dividend of Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist on 20 February 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
The last dividend was paid on 20 February 2026.
In 2025, dividends of $0.24 were paid by Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist.
Dividends from Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist are paid in US Dollar.
In Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist, the United States, China and Switzerland are represented as the three largest countries.