| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.74 | 49.6% | ||
| €3.74 | 49.6% | ||
| €2.50 | -38.42% | ||
| €2.50 | 11.11% | ||
| €4.06 | 42.46% | ||
| €2.85 | -1.38% | ||
| €2.89 | -1.37% | ||
| €2.93 | 5.02% | ||
| €2.79 | 5.68% | ||
| €2.64 | 0% | ||
| €2.64 | 4.76% | ||
| €2.52 | 62.58% | ||
| €1.55 | 134.85% | ||
Amundi S&P 500 II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €310.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.49%Switzerland
0.27%Netherlands
0.11%Singapore
0.058%Ireland
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
34.36%Financials
13.66%Consumer Discretionary
10.54%Communication Services
9.79%Health Care
9.33%Industrials
7.75%Consumer Staples
5.49%Energy
2.97%Utilities
2.39%Real Estate
2.04%Materials
1.66%
Similar securities
Those who hold Amundi S&P 500 II UCITS ETF EUR Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi S&P 500 II UCITS ETF EUR Hedged Dist paid a dividend of €3.74. For the next 12 months, Amundi S&P 500 II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.74. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Amundi S&P 500 II UCITS ETF EUR Hedged Dist is currently 1.20%.
- Amundi S&P 500 II UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 II UCITS ETF EUR Hedged Dist is expected in December.
- Amundi S&P 500 II UCITS ETF EUR Hedged Dist paid dividend every year within the last 10 years.
- Dividends of €3.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Amundi S&P 500 II UCITS ETF EUR Hedged Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi S&P 500 II UCITS ETF EUR Hedged Dist.
- To receive the last dividend of Amundi S&P 500 II UCITS ETF EUR Hedged Dist on 12 December 2024 in the amount of €3.74 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 €4.06 were paid by Amundi S&P 500 II UCITS ETF EUR Hedged Dist.
- Dividends from Amundi S&P 500 II UCITS ETF EUR Hedged Dist are paid in Euro.
- In Amundi S&P 500 II UCITS ETF EUR Hedged Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.