| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.70 | 52.17% | ||
| €0.70 | 52.17% | ||
| €0.46 | -40.26% | ||
| €0.46 | 4.55% | ||
| €0.77 | 63.83% | ||
| €0.47 | -2.08% | ||
| €0.48 | 0% | ||
| €0.48 | 11.63% | ||
| €0.43 | 7.5% | ||
| €0.40 | -2.44% | ||
| €0.41 | 5.13% | ||
| €0.39 | 95% | ||
| €0.20 | 11.11% | ||
Amundi S&P 500 UCITS ETF - D-EUR PLN pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XWAR
- Value
- €59.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%Singapore
0.042%
- 11 Sectors
Information Technology
32.63%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.58%Communication Services
8.88%Industrials
7.69%Consumer Staples
5.69%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.85%
- 503 Holdings
- Apple Inc7.12%
- NVIDIA Corp6.52%
- Microsoft Corp6.24%
- Amazon.com Inc4.11%
- Meta Platforms Inc2.61%
- Alphabet Inc Class A2.24%
- Tesla Inc2.23%
- Broadcom Inc2.12%
- Alphabet Inc Class C1.84%
Similar securities
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- Within the last 12 months, Amundi S&P 500 UCITS ETF - D-EUR PLN paid a dividend of €0.70. For the next 12 months, Amundi S&P 500 UCITS ETF - D-EUR PLN is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Amundi S&P 500 UCITS ETF - D-EUR PLN is currently 1.17%.
- Amundi S&P 500 UCITS ETF - D-EUR PLN pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 UCITS ETF - D-EUR PLN is expected in December.
- Amundi S&P 500 UCITS ETF - D-EUR PLN paid dividend every year within the last 10 years.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Amundi S&P 500 UCITS ETF - D-EUR PLN are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi S&P 500 UCITS ETF - D-EUR PLN.
- To receive the last dividend of Amundi S&P 500 UCITS ETF - D-EUR PLN on 12 December 2024 in the amount of €0.70 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 €0.77 were paid by Amundi S&P 500 UCITS ETF - D-EUR PLN.
- Dividends from Amundi S&P 500 UCITS ETF - D-EUR PLN are paid in Euro.
- In Amundi S&P 500 UCITS ETF - D-EUR PLN, the United States, Switzerland and the Netherlands are represented as the three largest countries.