| 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
- €2,052.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.45%Switzerland
0.28%China
0.18%United Kingdom
0.049%Ireland
0.048%
- 11 Sectors
Information Technology
39.86%Communication Services
13.80%Financials
12.88%Health Care
10.33%Industrials
6.25%Consumer Discretionary
4.98%Consumer Staples
4.89%Energy
2.55%Real Estate
2.09%Materials
1.62%Utilities
0.74%
- 307 Holdings
- NVIDIA Corp11.12%
- Apple Inc10.54%
- Microsoft Corp9.09%
- Alphabet Inc Class A4.82%
- Alphabet Inc Class C3.87%
- Meta Platforms Inc3.54%
- Eli Lilly and Co2.26%
- Visa Inc1.45%
- Exxon Mobil Corp1.25%
- Walmart Inc1.20%
