| 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
- €504.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.41%Switzerland
0.33%China
0.16%Ireland
0.061%United Kingdom
0.050%
- 11 Sectors
Information Technology
36.83%Financials
13.48%Communication Services
11.74%Health Care
11.63%Industrials
8.76%Consumer Staples
5.07%Consumer Discretionary
5.04%Real Estate
2.34%Materials
1.91%Energy
1.78%Utilities
1.42%
- 320 Holdings
- NVIDIA Corp12.53%
- Microsoft Corp7.28%
- Alphabet Inc Class A5.37%
- Alphabet Inc Class C4.30%
- Eli Lilly and Co2.46%
- Visa Inc1.47%
- Intel Corp1.36%
- Walmart Inc1.25%
- Cisco Systems Inc1.19%
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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.

