| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $15.86 | 2.32% | ||
| $15.86 | 2.32% | ||
| $15.50 | 7.64% | ||
| $15.50 | 7.64% | ||
| $14.40 | 11.89% | ||
| $12.87 | -11.55% | ||
| $14.55 | 6,513.64% | ||
| $0.22 | |||
Amundi S&P 500 Screened INDEX IU Dist pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Value
- €2,034.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.62%Switzerland
0.28%United Kingdom
0.049%Ireland
0.047%
- 11 Sectors
Information Technology
40.42%Financials
12.94%Communication Services
12.82%Health Care
10.54%Industrials
6.27%Consumer Discretionary
5.02%Consumer Staples
4.83%Energy
2.55%Real Estate
2.12%Materials
1.71%Utilities
0.78%
- 307 Holdings
- NVIDIA Corp12.00%
- Apple Inc10.40%
- Microsoft Corp9.63%
- Alphabet Inc Class A4.31%
- Alphabet Inc Class C3.47%
- Meta Platforms Inc3.46%
- Eli Lilly and Co2.00%
- Visa Inc1.47%
- Exxon Mobil Corp1.30%
- Mastercard Inc1.17%
