| 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 | |||
0Amundi S&P 500 Screened INDEX IE Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €381.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
United States
99.45%Switzerland
0.31%China
0.15%Ireland
0.049%United Kingdom
0.045%
- 11 Sectors
Information Technology
37.47%Communication Services
13.11%Financials
12.55%Health Care
10.59%Industrials
8.32%Consumer Staples
5.51%Consumer Discretionary
4.99%Real Estate
2.28%Materials
1.98%Energy
1.77%Utilities
1.43%
- 321 Holdings
- NVIDIA Corp13.77%
- Microsoft Corp7.91%
- Alphabet Inc Class A5.84%
- Alphabet Inc Class C4.67%
- Eli Lilly and Co1.98%
- Intel Corp1.57%
- Walmart Inc1.44%
- Visa Inc1.41%
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- Amundi S&P 500 Screened INDEX IE Dist does not currently pay dividends.
- Amundi S&P 500 Screened INDEX IE Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened INDEX IE Dist does not currently pay dividends.
- Within the last 10 years, Amundi S&P 500 Screened INDEX IE Dist has paid dividends in 8 of them.
- The largest sectors of Amundi S&P 500 Screened INDEX IE Dist are Information Technology, Communication Services, Financials.
- 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 we know of from Amundi S&P 500 Screened INDEX IE Dist was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi S&P 500 Screened INDEX IE Dist, the United States, Switzerland and China are represented as the three largest countries.

