Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.47 | 0% | ||
€2.47 | 0% | ||
€2.47 | 26% | ||
€2.47 | 26% | ||
€1.9603 | -9.26% | ||
€2.1604 | 10.22% | ||
€1.96 | -5.32% | ||
€2.0701 | 17.7% | ||
€1.7588 |
Amundi S&P 500 ESG Index IE Dist pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €338.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
99.49%Switzerland
0.31%United Kingdom
0.13%Ireland
0.074%
- 11 Sectors
Information Technology
36.83%Financials
14.40%Health Care
10.60%Consumer Discretionary
8.44%Communication Services
7.60%Industrials
6.96%Consumer Staples
6.39%Energy
2.98%Real Estate
2.43%Materials
2.09%Utilities
1.28%
- 308 Holdings
- NVIDIA Corp10.06%
- Apple Inc9.59%
- Microsoft Corp8.74%
- Alphabet Inc Class A2.97%
- Tesla Inc2.73%
- Alphabet Inc Class C2.46%
- JPMorgan Chase & Co1.92%
- Eli Lilly and Co1.85%
- Exxon Mobil Corp1.51%
- Within the last 12 months, Amundi S&P 500 ESG Index IE Dist paid a dividend of €2.47. For the next 12 months, Amundi S&P 500 ESG Index IE Dist is expected to pay a dividend of €2.47. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Amundi S&P 500 ESG Index IE Dist is currently 0.73%.
- Amundi S&P 500 ESG Index IE Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 ESG Index IE Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 ESG Index IE Dist has paid dividends in 7 of them.
- Dividends of €2.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Amundi S&P 500 ESG Index IE Dist are Information Technology, Financials, Health Care.
- The last stock split of Amundi S&P 500 ESG Index IE Dist was on 12 November 2015 in the ratio 1000:1.
- To receive the last dividend of Amundi S&P 500 ESG Index IE Dist on 14 December 2023 in the amount of €2.47 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 €2.47 were paid by Amundi S&P 500 ESG Index IE Dist.
- Dividends from Amundi S&P 500 ESG Index IE Dist are paid in Euro.
- In Amundi S&P 500 ESG Index IE Dist, the United States, Switzerland and the United Kingdom are represented as the three largest countries.