| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.45 | -0.68% | ||
| $1.45 | -0.68% | ||
| $1.46 | 8.96% | ||
| $1.46 | 8.96% | ||
| $1.34 | 12.61% | ||
| $1.19 | -14.39% | ||
| $1.39 | |||
0Amundi S&P 500 Screened INDEX AU Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €250.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.43%Switzerland
0.30%China
0.16%Ireland
0.062%United Kingdom
0.048%
- 11 Sectors
Information Technology
37.32%Financials
12.95%Communication Services
12.42%Health Care
10.87%Industrials
8.68%Consumer Staples
5.24%Consumer Discretionary
5.20%Real Estate
2.26%Materials
2.02%Energy
1.64%Utilities
1.40%
- 322 Holdings
- NVIDIA Corp12.76%
- Microsoft Corp7.73%
- Alphabet Inc Class A5.48%
- Alphabet Inc Class C4.38%
- Eli Lilly and Co2.36%
- Visa Inc1.42%
- Walmart Inc1.39%
- Intel Corp1.32%
- Cisco Systems Inc1.23%
- Amundi S&P 500 Screened INDEX AU Dist does not currently pay dividends.
- Amundi S&P 500 Screened INDEX AU Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened INDEX AU Dist does not currently pay dividends.
- Within the last 10 years, Amundi S&P 500 Screened INDEX AU Dist has paid dividends in 5 of them.
- The largest sectors of Amundi S&P 500 Screened INDEX AU Dist are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi S&P 500 Screened INDEX AU Dist.
- To receive the last dividend of Amundi S&P 500 Screened INDEX AU Dist on 12 December 2024 in the amount of $1.45 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi S&P 500 Screened INDEX AU Dist was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi S&P 500 Screened INDEX AU Dist, the United States, Switzerland and China are represented as the three largest countries.