| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $15.86 | 2.32% | ||
| $15.86 | 2.32% | ||
| $15.50 | 7.64% | ||
| $15.50 | 7.64% | ||
| $14.40 | 11.89% | ||
| $12.87 | -11.55% | ||
| $14.55 | 6,513.64% | ||
| $0.22 | |||
Amundi S&P 500 Screened INDEX IU Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €2,147.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.47%Switzerland
0.29%China
0.15%Ireland
0.051%United Kingdom
0.042%
- 11 Sectors
Information Technology
39.96%Communication Services
14.11%Financials
12.23%Health Care
9.22%Industrials
6.71%Consumer Staples
5.06%Consumer Discretionary
4.62%Energy
3.20%Real Estate
2.20%Materials
1.90%Utilities
0.78%
- 301 Holdings
- NVIDIA Corp11.94%
- Apple Inc9.88%
- Microsoft Corp7.60%
- Alphabet Inc Class A4.86%
- Alphabet Inc Class C3.89%
- Meta Platforms Inc3.55%
- Eli Lilly and Co1.79%
- Exxon Mobil Corp1.55%
- Walmart Inc1.42%
- Amundi S&P 500 Screened INDEX IU Dist does not currently pay dividends.
- Amundi S&P 500 Screened INDEX IU Dist does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi S&P 500 Screened INDEX IU Dist does not currently pay dividends.
- Within the last 10 years, Amundi S&P 500 Screened INDEX IU Dist has paid dividends in 6 of them.
- The largest sectors of Amundi S&P 500 Screened INDEX IU Dist are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Amundi S&P 500 Screened INDEX IU Dist.
- To receive the last dividend of Amundi S&P 500 Screened INDEX IU Dist on 12 December 2024 in the amount of $15.86 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 IU Dist was paid on 12 December 2024.
- The last dividend was paid on 12 December 2024.
- In Amundi S&P 500 Screened INDEX IU Dist, the United States, Switzerland and China are represented as the three largest countries.

