| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.45 | -0.68% | ||
| $1.45 | -0.68% | ||
| $1.46 | 8.96% | ||
| $1.46 | 8.96% | ||
| $1.34 | 12.61% | ||
| $1.19 | -14.39% | ||
| $1.39 | |||
0Amundi S&P 500 Screened INDEX AU Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €246.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.45%Switzerland
0.31%China
0.15%Ireland
0.049%United Kingdom
0.045%
- 11 Sectors
Information Technology
37.47%Communication Services
13.11%Financials
12.55%Health Care
10.59%Industrials
8.32%Consumer Staples
5.51%Consumer Discretionary
4.99%Real Estate
2.28%Materials
1.98%Energy
1.77%Utilities
1.43%
- 321 Holdings
- NVIDIA Corp13.77%
- Microsoft Corp7.91%
- Alphabet Inc Class A5.84%
- Alphabet Inc Class C4.67%
- Eli Lilly and Co1.98%
- Intel Corp1.57%
- Walmart Inc1.44%
- Visa Inc1.41%
- Amundi S&P 500 Screened INDEX AU Dist does not currently pay dividends.
- Amundi S&P 500 Screened INDEX AU Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened INDEX AU Dist does not currently pay dividends.
- Within the last 10 years, Amundi S&P 500 Screened INDEX AU Dist has paid dividends in 5 of them.
- The largest sectors of Amundi S&P 500 Screened INDEX AU Dist are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Amundi S&P 500 Screened INDEX AU Dist.
- To receive the last dividend of Amundi S&P 500 Screened INDEX AU Dist on 12 December 2024 in the amount of $1.45 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 AU Dist was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi S&P 500 Screened INDEX AU Dist, the United States, Switzerland and China are represented as the three largest countries.