Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for Amundi S&P 500 Screened INDEX IE Acc. |
Amundi S&P 500 Screened INDEX IE Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €36.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.48%Switzerland
0.32%Singapore
0.073%Ireland
0.067%United Kingdom
0.060%
- 11 Sectors
Information Technology
37.88%Financials
14.18%Communication Services
11.64%Health Care
10.51%Industrials
6.62%Consumer Staples
5.81%Consumer Discretionary
5.53%Energy
2.66%Real Estate
2.40%Materials
1.96%Utilities
0.82%
- 312 Holdings
- Microsoft Corp10.09%
- NVIDIA Corp9.70%
- Apple Inc8.85%
- Meta Platforms Inc4.14%
- Alphabet Inc Class A2.96%
- Alphabet Inc Class C2.42%
- Visa Inc1.84%
- Eli Lilly and Co1.70%
- Mastercard Inc1.38%
- Exxon Mobil Corp1.35%
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- Amundi S&P 500 Screened INDEX IE Acc does not currently pay dividends.
- Amundi S&P 500 Screened INDEX IE Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened INDEX IE Acc does not currently pay dividends.
- The largest sectors of Amundi S&P 500 Screened INDEX IE Acc are Information Technology, Financials, Communication Services.
- The last stock split of Amundi S&P 500 Screened INDEX IE Acc was on 7 March 2023 in the ratio 10:1.
- To date, Amundi S&P 500 Screened INDEX IE Acc has not paid any dividends.
- In Amundi S&P 500 Screened INDEX IE Acc, the United States, Switzerland and Singapore are represented as the three largest countries.