Amundi S&P 500 Screened INDEX AE Dist

Amundi S&P 500 Screened INDEX AE Dist

€518.01
Dividend Yield (FWD)
0.48%
Annual Payout (FWD)
€2.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.51
-3.83%
€2.51
-3.83%
€2.61
-6.12%
€2.61
-6.12%
CSV Export

Amundi S&P 500 Screened INDEX AE Dist pays a dividend yield (FWD) of 0.48%.

ISIN
WKN
Value
€518.01
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.30%
  • China

    China

    0.15%
  • Ireland

    Ireland

    0.063%
  • United Kingdom

    United Kingdom

    0.056%
11 Sectors

  • Information Technology

    38.24%

  • Financials

    13.32%

  • Health Care

    11.84%

  • Communication Services

    11.23%

  • Industrials

    8.13%

  • Consumer Staples

    4.98%

  • Consumer Discretionary

    4.81%

  • Real Estate

    2.22%

  • Materials

    1.98%

  • Energy

    1.92%

  • Utilities

    1.32%
319 Holdings
Resources

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Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.73%#.##%quarterlymixedFund
Myinvestor Dividendos D FI
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-#.##%nonemixedFund
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
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DWS Floating Rate Notes LD
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Amundi Funds - Europe Equity Income Select A2 EUR SATI D
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3.43%#.##%biannuallymixedFund
Amundi Index MSCI World AE-D
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Frequently Asked Questions about Amundi S&P 500 Screened INDEX AE Dist

Within the last 12 months, Amundi S&P 500 Screened INDEX AE Dist paid a dividend of €2.51. For the next 12 months, Amundi S&P 500 Screened INDEX AE Dist is expected to pay a dividend of €2.51. This corresponds to a dividend yield of approximately 0.48%.
The dividend yield of Amundi S&P 500 Screened INDEX AE Dist is currently 0.48%.
Amundi S&P 500 Screened INDEX AE Dist pays annually dividends. Payout is in December.
The next dividend for Amundi S&P 500 Screened INDEX AE Dist is expected in December.
Within the last 10 years, Amundi S&P 500 Screened INDEX AE Dist has paid dividends in 9 of them.
Dividends of €2.51 are expected for the next 12 months. This corresponds to a dividend yield of 0.48%.
The largest sectors of Amundi S&P 500 Screened INDEX AE Dist are Information Technology, Financials, Health Care.
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 11 December 2025 in the amount of €2.51 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2022, dividends of €2.75 were paid by Amundi S&P 500 Screened INDEX AE Dist.
Dividends from Amundi S&P 500 Screened INDEX AE Dist are paid in Euro.
In Amundi S&P 500 Screened INDEX AE Dist, the United States, Switzerland and China are represented as the three largest countries.