| 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
- €236.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.47%Switzerland
0.29%China
0.15%Ireland
0.051%United Kingdom
0.042%
- 11 Sectors
Information Technology
39.96%Communication Services
14.11%Financials
12.23%Health Care
9.22%Industrials
6.71%Consumer Staples
5.06%Consumer Discretionary
4.62%Energy
3.20%Real Estate
2.20%Materials
1.90%Utilities
0.78%
- 301 Holdings
- NVIDIA Corp11.94%
- Apple Inc9.88%
- Microsoft Corp7.60%
- Alphabet Inc Class A4.86%
- Alphabet Inc Class C3.89%
- Meta Platforms Inc3.55%
- Eli Lilly and Co1.79%
- Exxon Mobil Corp1.55%
- Walmart Inc1.42%
- 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.

