Amundi S&P 500 Screened INDEX AE Dist

Amundi S&P 500 Screened INDEX AE Dist

€526.60
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
€526.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • United States

    United States

    99.42%
  • Switzerland

    Switzerland

    0.31%
  • China

    China

    0.15%
  • Ireland

    Ireland

    0.060%
  • United Kingdom

    United Kingdom

    0.053%
11 Sectors

  • Information Technology

    38.01%

  • Financials

    13.32%

  • Health Care

    11.86%

  • Communication Services

    11.61%

  • Industrials

    8.10%

  • Consumer Staples

    5.03%

  • Consumer Discretionary

    4.63%

  • Real Estate

    2.22%

  • Energy

    1.97%

  • Materials

    1.93%
Scrimpers see all 11 sectors
318 Holdings
Resources

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Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.72%#.##%quarterlymixedFund
Myinvestor Dividendos D FI
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Amundi Funds - Europe Equity Income Select A2 EUR SATI 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.
The largest industries of Amundi S&P 500 Screened INDEX AE Dist are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 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 2025, dividends of €2.51 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.