| 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 | |||
Amundi S&P 500 Screened INDEX AU Dist pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €204.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.50%Switzerland
0.29%Singapore
0.089%Ireland
0.066%United Kingdom
0.060%
- 11 Sectors
Information Technology
39.80%Financials
13.69%Communication Services
11.56%Health Care
10.08%Industrials
6.59%Consumer Discretionary
5.37%Consumer Staples
5.33%Energy
2.64%Real Estate
2.29%Materials
1.87%Utilities
0.79%
- 312 Holdings
- NVIDIA Corp11.07%
- Microsoft Corp10.43%
- Apple Inc8.79%
- Meta Platforms Inc4.43%
- Alphabet Inc Class A2.86%
- Alphabet Inc Class C2.32%
- Eli Lilly and Co1.72%
- Visa Inc1.71%
- Exxon Mobil Corp1.37%
- Mastercard Inc1.28%
- Within the last 12 months, Amundi S&P 500 Screened INDEX AU Dist paid a dividend of $1.45. For the next 12 months, Amundi S&P 500 Screened INDEX AU Dist is expected to pay a dividend of $1.45. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of Amundi S&P 500 Screened INDEX AU Dist is currently 0.61%.
- Amundi S&P 500 Screened INDEX AU Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 Screened INDEX AU Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 Screened INDEX AU Dist has paid dividends in 5 of them.
- Dividends of $1.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of Amundi S&P 500 Screened INDEX AU Dist are Information Technology, Financials, Communication Services.
- 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 was paid on 12 December 2024.
- In 2022, dividends of $1.34 were paid by Amundi S&P 500 Screened INDEX AU Dist.
- Dividends from Amundi S&P 500 Screened INDEX AU Dist are paid in US Dollar.
- In Amundi S&P 500 Screened INDEX AU Dist, the United States, Switzerland and Singapore are represented as the three largest countries.