| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.56 | 55.15% | ||
| £2.56 | 55.15% | ||
| £1.65 | -38.2% | ||
| £1.65 | 11.49% | ||
| £2.67 | 43.55% | ||
| £1.86 | -1.06% | ||
| £1.88 | -0.53% | ||
| £1.89 | |||
Amundi S&P 500 II UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €239.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.097%Singapore
0.050%Ireland
0.043%United Kingdom
0.042%
- 11 Sectors
Information Technology
32.91%Financials
13.93%Consumer Discretionary
10.83%Health Care
9.62%Communication Services
9.62%Industrials
7.86%Consumer Staples
5.89%Energy
3.00%Utilities
2.49%Real Estate
2.14%Materials
1.72%
- Within the last 12 months, Amundi S&P 500 II UCITS ETF GBP Hedged Dist paid a dividend of £2.56. For the next 12 months, Amundi S&P 500 II UCITS ETF GBP Hedged Dist is expected to pay a dividend of £2.56. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Amundi S&P 500 II UCITS ETF GBP Hedged Dist is currently 1.25%.
- Amundi S&P 500 II UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 II UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 II UCITS ETF GBP Hedged Dist has paid dividends in 6 of them.
- Dividends of £2.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Amundi S&P 500 II UCITS ETF GBP Hedged Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi S&P 500 II UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi S&P 500 II UCITS ETF GBP Hedged Dist on 12 December 2024 in the amount of £2.56 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 £2.67 were paid by Amundi S&P 500 II UCITS ETF GBP Hedged Dist.
- Dividends from Amundi S&P 500 II UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi S&P 500 II UCITS ETF GBP Hedged Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.