| 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 | |||
Amundi S&P 500 Screened INDEX AE Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €444.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.43%Switzerland
0.31%China
0.15%Ireland
0.056%United Kingdom
0.050%
- 11 Sectors
Information Technology
38.24%Communication Services
13.72%Financials
12.22%Health Care
10.16%Industrials
6.79%Consumer Staples
5.39%Consumer Discretionary
5.00%Energy
3.36%Real Estate
2.27%Materials
2.01%Utilities
0.85%
- 303 Holdings
- NVIDIA Corp11.59%
- Apple Inc9.88%
- Microsoft Corp7.71%
- Alphabet Inc Class A4.60%
- Alphabet Inc Class C3.68%
- Meta Platforms Inc3.66%
- Eli Lilly and Co2.03%
- Exxon Mobil Corp1.64%
- Walmart Inc1.39%
- Visa Inc1.33%
Similar securities
Those who hold Amundi S&P 500 Screened INDEX AE Dist often invest in these securities as well.
- 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, Communication Services, Financials.
- 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.

