Amundi S&P 500 Screened INDEX IU Dist

Amundi S&P 500 Screened INDEX IU Dist

€2,303.20
Dividend Yield (FWD)
0.62%
Annual Payout (FWD)
$16.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$16.45
3.72%
$16.45
3.72%
$15.86
2.32%
$15.86
2.32%
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Amundi S&P 500 Screened INDEX IU Dist pays a dividend yield (FWD) of 0.62%.

ISIN
WKN
Value
€2,303.20
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.43%
  • Switzerland

    Switzerland

    0.30%
  • China

    China

    0.15%
  • Ireland

    Ireland

    0.061%
  • United Kingdom

    United Kingdom

    0.055%
11 Sectors

  • Information Technology

    38.54%

  • Financials

    13.32%

  • Health Care

    11.82%

  • Communication Services

    11.10%

  • Industrials

    8.17%

  • Consumer Staples

    4.92%

  • Consumer Discretionary

    4.72%

  • Real Estate

    2.20%

  • Materials

    1.94%

  • Energy

    1.92%

  • Utilities

    1.35%
319 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 $16.45. For the next 12 months, Amundi S&P 500 Screened INDEX IU Dist is expected to pay a dividend of $16.45. This corresponds to a dividend yield of approximately 0.62%.
The dividend yield of Amundi S&P 500 Screened INDEX IU Dist is currently 0.62%.
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 7 of them.
Dividends of $16.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
The largest sectors of Amundi S&P 500 Screened INDEX IU Dist are Information Technology, Financials, Health Care.
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 11 December 2025 in the amount of $16.45 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 11 December 2025.
In 2025, dividends of $16.45 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 China are represented as the three largest countries.