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
- €38.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.51%Switzerland
0.27%Singapore
0.089%Ireland
0.068%United Kingdom
0.060%
- 11 Sectors
Information Technology
39.76%Financials
13.66%Communication Services
11.72%Health Care
9.98%Industrials
6.65%Consumer Discretionary
5.46%Consumer Staples
5.26%Energy
2.62%Real Estate
2.25%Materials
1.85%Utilities
0.79%
- 312 Holdings
- NVIDIA Corp11.43%
- Microsoft Corp10.32%
- Apple Inc8.78%
- Meta Platforms Inc4.25%
- Alphabet Inc Class A3.04%
- Alphabet Inc Class C2.47%
- Eli Lilly and Co1.73%
- Visa Inc1.67%
- Exxon Mobil Corp1.30%
- Mastercard Inc1.25%
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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.