Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$15.86 | 2.32% | ||
$15.86 | 2.32% | ||
$15.50 | 7.64% | ||
$15.50 | 7.64% | ||
$14.40 | 11.89% | ||
$12.87 | -11.55% | ||
$14.55 | 6,513.64% | ||
$0.22 |
Amundi S&P 500 ESG Index IU Dist pays a dividend yield (FWD) of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,999.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.50%Switzerland
0.30%United Kingdom
0.13%Ireland
0.074%
- 11 Sectors
Information Technology
37.45%Financials
14.11%Health Care
10.42%Consumer Discretionary
9.06%Communication Services
7.96%Industrials
6.58%Consumer Staples
6.35%Energy
2.63%Real Estate
2.29%Materials
1.93%Utilities
1.21%
- 308 Holdings
- Apple Inc9.98%
- NVIDIA Corp9.43%
- Microsoft Corp8.77%
- Alphabet Inc Class A2.77%
- Tesla Inc2.65%
- Alphabet Inc Class C2.29%
- JPMorgan Chase & Co2.01%
- Eli Lilly and Co1.68%
- Exxon Mobil Corp1.50%
- Within the last 12 months, Amundi S&P 500 ESG Index IU Dist paid a dividend of $15.86. For the next 12 months, Amundi S&P 500 ESG Index IU Dist is expected to pay a dividend of $15.86. This corresponds to a dividend yield of approximately 0.76%.
- The dividend yield of Amundi S&P 500 ESG Index IU Dist is currently 0.76%.
- Amundi S&P 500 ESG Index IU Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 ESG Index IU Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 ESG Index IU Dist has paid dividends in 6 of them.
- Dividends of $15.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of Amundi S&P 500 ESG Index IU Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi S&P 500 ESG Index IU Dist.
- To receive the last dividend of Amundi S&P 500 ESG Index IU Dist on 12 December 2024 in the amount of $15.86 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 $14.40 were paid by Amundi S&P 500 ESG Index IU Dist.
- Dividends from Amundi S&P 500 ESG Index IU Dist are paid in US Dollar.
- In Amundi S&P 500 ESG Index IU Dist, the United States, Switzerland and the United Kingdom are represented as the three largest countries.