Amundi S&P 500 Screened INDEX IU Dist

Amundi S&P 500 Screened INDEX IU Dist

€1,801.20
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$15.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$15.86
2.32%
$15.86
2.32%
$15.50
7.64%
$15.50
7.64%
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Amundi S&P 500 Screened INDEX IU Dist pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€1,801.20
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.30%
  • Singapore

    Singapore

    0.085%
  • Ireland

    Ireland

    0.062%
  • United Kingdom

    United Kingdom

    0.058%
11 Sectors

  • Information Technology

    39.16%

  • Financials

    13.85%

  • Communication Services

    11.58%

  • Health Care

    10.43%

  • Industrials

    6.47%

  • Consumer Staples

    5.51%

  • Consumer Discretionary

    5.33%

  • Energy

    2.65%

  • Real Estate

    2.33%

  • Materials

    1.90%

  • Utilities

    0.80%
312 Holdings
Resources

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

Within the last 12 months, Amundi S&P 500 Screened INDEX IU Dist paid a dividend of $15.86. For the next 12 months, Amundi S&P 500 Screened INDEX IU Dist is expected to pay a dividend of $15.86. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of Amundi S&P 500 Screened INDEX IU Dist is currently 0.75%.
Amundi S&P 500 Screened INDEX IU Dist pays annually dividends. Payout is in December.
The next dividend for Amundi S&P 500 Screened INDEX IU Dist is expected in December.
Within the last 10 years, Amundi S&P 500 Screened INDEX IU Dist has paid dividends in 6 of them.
Dividends of $15.86 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of Amundi S&P 500 Screened INDEX IU Dist are Information Technology, Financials, Communication Services.
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 was paid on 12 December 2024.
In 2022, dividends of $14.40 were paid by Amundi S&P 500 Screened INDEX IU Dist.
Dividends from Amundi S&P 500 Screened INDEX IU Dist are paid in US Dollar.
In Amundi S&P 500 Screened INDEX IU Dist, the United States, Switzerland and Singapore are represented as the three largest countries.