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 pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Value
- €1,965.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.63%Switzerland
0.27%Ireland
0.055%United Kingdom
0.049%
- 11 Sectors
Information Technology
39.99%Financials
13.23%Communication Services
13.03%Health Care
9.71%Industrials
6.31%Consumer Discretionary
5.38%Consumer Staples
5.01%Energy
2.60%Real Estate
2.17%Materials
1.79%Utilities
0.78%
- 309 Holdings
- NVIDIA Corp11.33%
- Microsoft Corp9.95%
- Apple Inc9.82%
- Meta Platforms Inc4.33%
- Alphabet Inc Class A3.77%
- Alphabet Inc Class C3.04%
- Eli Lilly and Co1.55%
- Visa Inc1.51%
- Exxon Mobil Corp1.28%
- Mastercard Inc1.23%
- 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 0.69%.
- The dividend yield of Amundi S&P 500 Screened INDEX IU Dist is currently 0.69%.
- 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 0.69%.
- 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 Ireland are represented as the three largest countries.