| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -6.12% | ||
| €2.61 | -6.12% | ||
| €2.78 | 1.09% | ||
| €2.78 | 1.09% | ||
| €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 Screened INDEX AE Dist pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €360.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
99.53%Switzerland
0.35%Ireland
0.069%United Kingdom
0.048%
- 11 Sectors
Information Technology
34.34%Financials
15.28%Health Care
11.83%Consumer Discretionary
7.84%Communication Services
7.63%Consumer Staples
7.33%Industrials
6.78%Energy
2.89%Real Estate
2.57%Materials
2.16%Utilities
1.35%
- 305 Holdings
- Apple Inc9.46%
- Microsoft Corp9.20%
- NVIDIA Corp8.87%
- Alphabet Inc Class A2.93%
- Tesla Inc2.41%
- Alphabet Inc Class C2.41%
- JPMorgan Chase & Co2.08%
- Eli Lilly and Co1.88%
- Visa Inc1.81%
Similar securities
Those who hold Amundi S&P 500 Screened INDEX AE Dist often invest in these securities as well.
- Within the last 12 months, Amundi S&P 500 Screened INDEX AE Dist paid a dividend of €2.61. For the next 12 months, Amundi S&P 500 Screened INDEX AE Dist is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Amundi S&P 500 Screened INDEX AE Dist is currently 0.72%.
- Amundi S&P 500 Screened INDEX AE Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 Screened INDEX AE Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 Screened INDEX AE Dist has paid dividends in 8 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Amundi S&P 500 Screened INDEX AE Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi S&P 500 Screened INDEX AE Dist.
- To receive the last dividend of Amundi S&P 500 Screened INDEX AE Dist on 12 December 2024 in the amount of €2.61 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 €2.75 were paid by Amundi S&P 500 Screened INDEX AE Dist.
- Dividends from Amundi S&P 500 Screened INDEX AE Dist are paid in Euro.
- In Amundi S&P 500 Screened INDEX AE Dist, the United States, Switzerland and Ireland are represented as the three largest countries.