| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | -38.42% | ||
| €2.50 | 11.11% | ||
| €4.06 | 42.46% | ||
| €2.25 | 24.31% | ||
| €1.81 | 38.17% | ||
| €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% | ||
| €0.66 | |||
Amundi S&P 500 II UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €287.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.13%United Kingdom
0.095%Ireland
0.050%Singapore
0.047%
- 11 Sectors
Information Technology
32.97%Financials
12.48%Health Care
11.62%Consumer Discretionary
10.29%Communication Services
8.86%Industrials
7.58%Consumer Staples
5.87%Energy
3.31%Utilities
2.67%Real Estate
2.34%Materials
2.00%
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- Within the last 12 months, Amundi S&P 500 II UCITS ETF EUR Hedged Dist paid a dividend of €2.50. For the next 12 months, Amundi S&P 500 II UCITS ETF EUR Hedged Dist is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 0.87%.
- The dividend yield of Amundi S&P 500 II UCITS ETF EUR Hedged Dist is currently 0.87%.
- 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 €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
- The largest sectors of Amundi S&P 500 II UCITS ETF EUR Hedged Dist are Information Technology, Financials, Health Care.
- 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 15 December 2023 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.