Amundi S&P 500 Screened INDEX AU Dist

Amundi S&P 500 Screened INDEX AU Dist

€190.19
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
$1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.45
-0.68%
$1.45
-0.68%
$1.46
8.96%
$1.46
8.96%
CSV Export

Amundi S&P 500 Screened INDEX AU Dist pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€190.19
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.33%
  • United Kingdom

    United Kingdom

    0.064%
  • Singapore

    Singapore

    0.062%
  • Ireland

    Ireland

    0.059%
11 Sectors

  • Information Technology

    36.91%

  • Financials

    14.30%

  • Health Care

    11.45%

  • Communication Services

    11.07%

  • Industrials

    6.44%

  • Consumer Staples

    6.09%

  • Consumer Discretionary

    5.62%

  • Energy

    2.75%

  • Real Estate

    2.50%

  • Materials

    1.99%

  • Utilities

    0.89%
305 Holdings
Resources

Frequently Asked Questions about Amundi S&P 500 Screened INDEX AU Dist

Within the last 12 months, Amundi S&P 500 Screened INDEX AU Dist paid a dividend of $1.45. For the next 12 months, Amundi S&P 500 Screened INDEX AU Dist is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 0.69%.
The dividend yield of Amundi S&P 500 Screened INDEX AU Dist is currently 0.69%.
Amundi S&P 500 Screened INDEX AU Dist pays annually dividends. Payout is in December.
The next dividend for Amundi S&P 500 Screened INDEX AU Dist is expected in December.
Within the last 10 years, Amundi S&P 500 Screened INDEX AU Dist has paid dividends in 5 of them.
Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
The largest sectors of Amundi S&P 500 Screened INDEX AU Dist are Information Technology, Financials, Health Care.
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 was paid on 12 December 2024.
In 2022, dividends of $1.34 were paid by Amundi S&P 500 Screened INDEX AU Dist.
Dividends from Amundi S&P 500 Screened INDEX AU Dist are paid in US Dollar.
In Amundi S&P 500 Screened INDEX AU Dist, the United States, Switzerland and the United Kingdom are represented as the three largest countries.