Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Amundi S&P 500 Screened INDEX IE Acc. |
Amundi S&P 500 Screened INDEX IE Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €37.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.48%Switzerland
0.29%Singapore
0.092%Ireland
0.068%United Kingdom
0.062%
- 11 Sectors
Information Technology
38.95%Financials
13.95%Communication Services
11.62%Health Care
10.27%Industrials
6.51%Consumer Staples
5.50%Consumer Discretionary
5.49%Energy
2.67%Real Estate
2.30%Materials
1.93%Utilities
0.78%
- 312 Holdings
- NVIDIA Corp10.80%
- Microsoft Corp10.50%
- Apple Inc8.64%
- Meta Platforms Inc4.42%
- Alphabet Inc Class A2.85%
- Alphabet Inc Class C2.31%
- Eli Lilly and Co1.79%
- Visa Inc1.69%
- Exxon Mobil Corp1.34%
- Mastercard Inc1.28%
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- Amundi S&P 500 Screened INDEX IE Acc does not currently pay dividends.
- Amundi S&P 500 Screened INDEX IE Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened INDEX IE Acc does not currently pay dividends.
- The largest sectors of Amundi S&P 500 Screened INDEX IE Acc are Information Technology, Financials, Communication Services.
- The last stock split of Amundi S&P 500 Screened INDEX IE Acc was on 7 March 2023 in the ratio 10:1.
- To date, Amundi S&P 500 Screened INDEX IE Acc has not paid any dividends.
- In Amundi S&P 500 Screened INDEX IE Acc, the United States, Switzerland and Singapore are represented as the three largest countries.