| 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 | |||
0Amundi S&P 500 Screened INDEX IU Dist currently pays no dividends.
- ISIN
- WKN
- Value
- €2,048.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.41%Switzerland
0.31%China
0.17%Ireland
0.059%United Kingdom
0.052%
- 11 Sectors
Information Technology
37.81%Communication Services
13.66%Financials
12.62%Health Care
10.13%Industrials
6.99%Consumer Staples
5.33%Consumer Discretionary
4.97%Energy
3.32%Real Estate
2.25%Materials
2.07%Utilities
0.85%
- 301 Holdings
- NVIDIA Corp11.51%
- Apple Inc9.83%
- Microsoft Corp7.30%
- Alphabet Inc Class A4.49%
- Alphabet Inc Class C3.59%
- Meta Platforms Inc3.45%
- Eli Lilly and Co1.92%
- Exxon Mobil Corp1.80%
- Walmart Inc1.43%
- Visa Inc1.36%
- 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.

