Amundi S&P 500 Screened INDEX IE Dist

Amundi S&P 500 Screened INDEX IE Dist

€271.18
Dividend Yield (FWD)
0.89%
Annual Payout (FWD)
€2.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.41
-2.43%
€2.41
-2.43%
€2.47
0%
€2.47
0%
CSV Export

Amundi S&P 500 Screened INDEX IE Dist pays a dividend yield (FWD) of 0.89%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€271.18
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
4 Countries
  • United States

    United States

    99.55%
  • Switzerland

    Switzerland

    0.33%
  • Ireland

    Ireland

    0.067%
  • United Kingdom

    United Kingdom

    0.046%
11 Sectors

  • Information Technology

    35.00%

  • Financials

    15.13%

  • Health Care

    11.66%

  • Consumer Discretionary

    7.87%

  • Communication Services

    7.60%

  • Consumer Staples

    7.25%

  • Industrials

    6.73%

  • Energy

    2.80%

  • Real Estate

    2.51%

  • Materials

    2.12%

  • Utilities

    1.33%
305 Holdings
Resources

Frequently Asked Questions about Amundi S&P 500 Screened INDEX IE Dist

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 0.89%.
The dividend yield of Amundi S&P 500 Screened INDEX IE Dist is currently 0.89%.
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 0.89%.
The largest sectors of Amundi S&P 500 Screened INDEX IE Dist are Information Technology, Financials, Health Care.
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.