Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.45 | -0.68% | ||
$1.45 | -0.68% | ||
$1.46 | 8.96% | ||
$1.46 | 8.96% | ||
$1.34 | 12.61% | ||
$1.19 | -14.39% | ||
$1.39 |
Amundi S&P 500 ESG Index AU Dist pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €219.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.50%Switzerland
0.29%United Kingdom
0.14%Ireland
0.075%
- 11 Sectors
Information Technology
35.08%Financials
15.10%Health Care
10.97%Consumer Discretionary
9.03%Communication Services
8.24%Industrials
6.86%Consumer Staples
6.45%Energy
2.71%Real Estate
2.35%Materials
2.04%Utilities
1.18%
- 308 Holdings
- NVIDIA Corp10.10%
- Apple Inc9.46%
- Microsoft Corp9.29%
- Alphabet Inc Class A3.24%
- Tesla Inc3.22%
- Alphabet Inc Class C2.66%
- JPMorgan Chase & Co2.09%
- Eli Lilly and Co1.69%
- Visa Inc1.59%
- Within the last 12 months, Amundi S&P 500 ESG Index AU Dist paid a dividend of $1.45. For the next 12 months, Amundi S&P 500 ESG Index AU Dist is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Amundi S&P 500 ESG Index AU Dist is currently 0.63%.
- Amundi S&P 500 ESG Index AU Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 ESG Index AU Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 ESG 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 0.63%.
- The largest sectors of Amundi S&P 500 ESG Index AU Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi S&P 500 ESG Index AU Dist.
- To receive the last dividend of Amundi S&P 500 ESG 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 ESG Index AU Dist.
- Dividends from Amundi S&P 500 ESG Index AU Dist are paid in US Dollar.
- In Amundi S&P 500 ESG Index AU Dist, the United States, Switzerland and the United Kingdom are represented as the three largest countries.