| 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 0.66%.
- ISIN
- WKN
- Value
- €2,057.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.44%Switzerland
0.29%China
0.17%Ireland
0.050%United Kingdom
0.048%
- 11 Sectors
Information Technology
39.31%Communication Services
13.72%Financials
13.35%Health Care
10.57%Industrials
6.28%Consumer Discretionary
4.98%Consumer Staples
4.76%Energy
2.50%Real Estate
2.05%Materials
1.74%Utilities
0.74%
- 305 Holdings
- NVIDIA Corp11.57%
- Apple Inc10.13%
- Microsoft Corp9.11%
- Alphabet Inc Class A4.60%
- Alphabet Inc Class C3.69%
- Meta Platforms Inc3.64%
- Eli Lilly and Co2.14%
- Visa Inc1.50%
- Exxon Mobil Corp1.27%
- Walmart Inc1.23%
