| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -6.12% | ||
| €2.61 | -6.12% | ||
| €2.78 | 1.09% | ||
| €2.78 | 1.09% | ||
| €2.75 | 32.85% | ||
| €2.07 | -15.85% | ||
| €2.46 | 9.82% | ||
| €2.24 | -5.88% | ||
| €2.38 | 15.98% | ||
| €2.052 | |||
0Amundi S&P 500 Screened INDEX AE Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €500.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.43%Switzerland
0.31%China
0.15%Ireland
0.057%United Kingdom
0.046%
- 11 Sectors
Information Technology
36.89%Financials
12.92%Communication Services
12.42%Health Care
11.27%Industrials
8.43%Consumer Staples
5.44%Consumer Discretionary
5.16%Real Estate
2.32%Materials
1.96%Energy
1.77%Utilities
1.42%
- 322 Holdings
- NVIDIA Corp12.76%
- Microsoft Corp7.73%
- Alphabet Inc Class A5.48%
- Alphabet Inc Class C4.38%
- Eli Lilly and Co2.36%
- Visa Inc1.42%
- Walmart Inc1.39%
- Intel Corp1.32%
- Cisco Systems Inc1.23%
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- Amundi S&P 500 Screened INDEX AE Dist does not currently pay dividends.
- Amundi S&P 500 Screened INDEX AE Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened INDEX AE Dist does not currently pay dividends.
- Within the last 10 years, Amundi S&P 500 Screened INDEX AE Dist has paid dividends in 8 of them.
- The largest sectors of Amundi S&P 500 Screened INDEX AE Dist are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi S&P 500 Screened INDEX AE Dist.
- To receive the last dividend of Amundi S&P 500 Screened INDEX AE Dist on 12 December 2024 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend we know of from Amundi S&P 500 Screened INDEX AE Dist was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi S&P 500 Screened INDEX AE Dist, the United States, Switzerland and China are represented as the three largest countries.

