| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.243 | 0.21% | ||
| $0.243 | 0.21% | ||
| $0.2425 | |||
| $0.2425 | |||
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.67%Switzerland
0.22%United Kingdom
0.068%Ireland
0.045%
- 10 Sectors
Information Technology
36.82%Financials
15.10%Health Care
11.39%Consumer Discretionary
11.04%Communication Services
9.92%Consumer Staples
6.16%Industrials
5.12%Real Estate
2.35%Materials
1.56%Utilities
0.54%
- 274 Holdings
- Apple Inc7.21%
- Microsoft Corp6.11%
- NVIDIA Corp6.03%
- Visa Inc3.36%
- Tesla Inc3.23%
- Amazon.com Inc2.81%
- Alphabet Inc Class A2.68%
- Meta Platforms Inc2.31%
- Alphabet Inc Class C2.21%
- Mastercard Inc2.11%
- Within the last 12 months, Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist paid a dividend of $0.24. For the next 12 months, Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist is currently 0.99%.
- 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 2 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist are Information Technology, Financials, Health Care.
- 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 24 February 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 12 February 2025.
- The last dividend was paid on 24 February 2025.
- In 2022, no dividends 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, Switzerland and the United Kingdom are represented as the three largest countries.