Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.78 | 1.09% | ||
€2.78 | 1.09% | ||
€2.75 | 32.85% | ||
€2.75 | 32.85% | ||
€2.07 | -15.85% | ||
€2.46 | 9.82% | ||
€2.24 | -5.88% | ||
€2.38 | 15.98% | ||
€2.052 |
Amundi S&P 500 ESG Index AE Dist pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €408.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
99.49%Switzerland
0.31%United Kingdom
0.13%Ireland
0.072%
- 11 Sectors
Information Technology
37.19%Financials
13.82%Health Care
11.79%Consumer Discretionary
7.75%Communication Services
7.45%Industrials
6.76%Consumer Staples
6.43%Energy
2.83%Real Estate
2.50%Materials
2.20%Utilities
1.28%
- 309 Holdings
- Apple Inc10.13%
- NVIDIA Corp9.92%
- Microsoft Corp9.11%
- Alphabet Inc Class A2.76%
- Alphabet Inc Class C2.28%
- Eli Lilly and Co2.06%
- JPMorgan Chase & Co1.83%
- Tesla Inc1.71%
- Exxon Mobil Corp1.54%
- Within the last 12 months, Amundi S&P 500 ESG Index AE Dist paid a dividend of €2.78. For the next 12 months, Amundi S&P 500 ESG Index AE Dist is expected to pay a dividend of €2.78. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Amundi S&P 500 ESG Index AE Dist is currently 0.68%.
- Amundi S&P 500 ESG Index AE Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 ESG Index AE Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 ESG Index AE Dist has paid dividends in 7 of them.
- Dividends of €2.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Amundi S&P 500 ESG Index AE Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi S&P 500 ESG Index AE Dist.
- To receive the last dividend of Amundi S&P 500 ESG Index AE Dist on 14 December 2023 in the amount of €2.78 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of €2.75 were paid by Amundi S&P 500 ESG Index AE Dist.
- Dividends from Amundi S&P 500 ESG Index AE Dist are paid in Euro.
- In Amundi S&P 500 ESG Index AE Dist, the United States, Switzerland and the United Kingdom are represented as the three largest countries.