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
- €36.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 5 Countries
United States
99.50%Switzerland
0.30%Singapore
0.081%Ireland
0.062%United Kingdom
0.059%
- 11 Sectors
Information Technology
38.50%Financials
13.79%Communication Services
11.81%Health Care
10.56%Industrials
6.51%Consumer Staples
5.57%Consumer Discretionary
5.34%Energy
2.81%Real Estate
2.38%Materials
1.93%Utilities
0.80%
- 312 Holdings
- Microsoft Corp10.17%
- NVIDIA Corp10.12%
- Apple Inc8.64%
- Meta Platforms Inc4.40%
- Alphabet Inc Class A2.99%
- Alphabet Inc Class C2.45%
- Visa Inc1.86%
- Eli Lilly and Co1.84%
- Mastercard Inc1.39%
- Exxon Mobil Corp1.38%
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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.