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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XWAR
- Value
- €52.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.37%Switzerland
0.30%Netherlands
0.14%United Kingdom
0.098%Ireland
0.052%Singapore
0.041%
- 11 Sectors
Information Technology
32.33%Financials
12.87%Health Care
12.20%Consumer Discretionary
9.85%Communication Services
8.76%Industrials
7.56%Consumer Staples
5.99%Energy
3.53%Utilities
2.55%Real Estate
2.35%Materials
2.00%
- 503 Holdings
- Apple Inc6.87%
- Microsoft Corp6.73%
- NVIDIA Corp6.15%
- Amazon.com Inc3.62%
- Meta Platforms Inc2.40%
- Alphabet Inc Class A1.90%
- Alphabet Inc Class C1.59%
- Eli Lilly and Co1.57%
- Broadcom Inc1.48%
Similar securities
Those who hold Amundi S&P 500 UCITS ETF - D-EUR PLN often invest in these securities as well.
- 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 0.88%.
- The dividend yield of Amundi S&P 500 UCITS ETF - D-EUR PLN is currently 0.88%.
- 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 0.88%.
- 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.