Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.46 | -40.26% | ||
€0.46 | 4.55% | ||
€0.77 | 63.83% | ||
€0.44 | 33.33% | ||
€0.33 | 50% | ||
€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% | ||
€0.18 | 5.88% |
Amundi S&P 500 UCITS ETF - D-EUR PLN pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XWAR
- Value
- €57.59
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.053%Singapore
0.044%
- 11 Sectors
Information Technology
33.01%Financials
12.90%Health Care
11.18%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.55%Consumer Staples
5.76%Energy
3.37%Utilities
2.70%Real Estate
2.28%Materials
1.93%
- 503 Holdings
- NVIDIA Corp7.10%
- Apple Inc6.76%
- Microsoft Corp6.24%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.50%
- Alphabet Inc Class A2.07%
- Tesla Inc1.81%
- Alphabet Inc Class C1.71%
- Broadcom Inc1.60%
Similar securities
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- Within the last 12 months, Amundi S&P 500 UCITS ETF - D-EUR PLN paid a dividend of €0.46. For the next 12 months, Amundi S&P 500 UCITS ETF - D-EUR PLN is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Amundi S&P 500 UCITS ETF - D-EUR PLN is currently 0.80%.
- 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 €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Amundi S&P 500 UCITS ETF - D-EUR PLN are Information Technology, Financials, Health Care.
- 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 15 December 2023 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.