| 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 pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- Value
- €438.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
99.63%Switzerland
0.27%Ireland
0.054%United Kingdom
0.049%
- 11 Sectors
Information Technology
40.65%Financials
12.98%Communication Services
12.55%Health Care
10.11%Industrials
6.29%Consumer Discretionary
5.28%Consumer Staples
4.91%Energy
2.53%Real Estate
2.17%Materials
1.76%Utilities
0.78%
- 309 Holdings
- NVIDIA Corp11.33%
- Microsoft Corp9.95%
- Apple Inc9.82%
- Meta Platforms Inc4.33%
- Alphabet Inc Class A3.77%
- Alphabet Inc Class C3.04%
- Eli Lilly and Co1.55%
- Visa Inc1.51%
- Exxon Mobil Corp1.28%
- Mastercard Inc1.23%
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- Within the last 12 months, Amundi S&P 500 Screened INDEX AE Dist paid a dividend of €2.61. For the next 12 months, Amundi S&P 500 Screened INDEX AE Dist is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Amundi S&P 500 Screened INDEX AE Dist is currently 0.60%.
- 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 8 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- 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 was paid on 12 December 2024.
- 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 Ireland are represented as the three largest countries.