| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | -2.43% | ||
| €2.41 | -2.43% | ||
| €2.47 | 0% | ||
| €2.47 | 0% | ||
| €2.47 | 26% | ||
| €1.9603 | -9.26% | ||
| €2.1604 | 10.22% | ||
| €1.96 | -5.32% | ||
| €2.0701 | 17.7% | ||
| €1.7588 | |||
Amundi S&P 500 Screened INDEX IE Dist pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Value
- €329.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
99.61%Switzerland
0.28%Ireland
0.062%United Kingdom
0.054%
- 11 Sectors
Information Technology
39.41%Financials
13.72%Communication Services
12.27%Health Care
9.94%Industrials
6.37%Consumer Discretionary
5.61%Consumer Staples
5.15%Energy
2.62%Real Estate
2.23%Materials
1.88%Utilities
0.78%
- 312 Holdings
- NVIDIA Corp12.10%
- Microsoft Corp10.57%
- Apple Inc9.25%
- Meta Platforms Inc4.53%
- Alphabet Inc Class A3.19%
- Alphabet Inc Class C2.58%
- Visa Inc1.57%
- Eli Lilly and Co1.36%
- Mastercard Inc1.27%
- Exxon Mobil Corp1.25%
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- Within the last 12 months, Amundi S&P 500 Screened INDEX IE Dist paid a dividend of €2.41. For the next 12 months, Amundi S&P 500 Screened INDEX IE Dist is expected to pay a dividend of €2.41. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Amundi S&P 500 Screened INDEX IE Dist is currently 0.73%.
- Amundi S&P 500 Screened INDEX IE Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 Screened INDEX IE Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 Screened INDEX IE Dist has paid dividends in 8 of them.
- Dividends of €2.41 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Amundi S&P 500 Screened INDEX IE Dist are Information Technology, Financials, Communication Services.
- The last stock split of Amundi S&P 500 Screened INDEX IE Dist was on 12 November 2015 in the ratio 1000:1.
- To receive the last dividend of Amundi S&P 500 Screened INDEX IE Dist on 12 December 2024 in the amount of €2.41 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 €2.47 were paid by Amundi S&P 500 Screened INDEX IE Dist.
- Dividends from Amundi S&P 500 Screened INDEX IE Dist are paid in Euro.
- In Amundi S&P 500 Screened INDEX IE Dist, the United States, Switzerland and Ireland are represented as the three largest countries.