Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.49 | -38.75% | ||
$0.49 | 8.89% | ||
$0.80 | 48.15% | ||
$0.45 | 28.57% | ||
$0.35 | 40% | ||
$0.54 | -3.57% | ||
$0.56 | 3.7% | ||
$0.54 | 8% | ||
$0.50 | 8.7% | ||
$0.46 | 2.22% | ||
$0.45 | 7.14% | ||
$0.42 | 61.54% | ||
$0.26 | 8.33% | ||
$0.24 | 14.29% |
Amundi S&P 500 UCITS ETF - D-USD pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €57.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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
- Apple Inc7.12%
- NVIDIA Corp6.77%
- Microsoft Corp6.26%
- Amazon.com Inc3.61%
- Meta Platforms Inc2.57%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.72%
- Broadcom Inc1.64%
- Tesla Inc1.44%
Similar securities
Those who hold Amundi S&P 500 UCITS ETF - D-USD often invest in these securities as well.
- Within the last 12 months, Amundi S&P 500 UCITS ETF - D-USD paid a dividend of $0.49. For the next 12 months, Amundi S&P 500 UCITS ETF - D-USD is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.81%.
- The dividend yield of Amundi S&P 500 UCITS ETF - D-USD is currently 0.81%.
- Amundi S&P 500 UCITS ETF - D-USD pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 UCITS ETF - D-USD is expected in December.
- Amundi S&P 500 UCITS ETF - D-USD paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.81%.
- The largest sectors of Amundi S&P 500 UCITS ETF - D-USD are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi S&P 500 UCITS ETF - D-USD.
- To receive the last dividend of Amundi S&P 500 UCITS ETF - D-USD on 15 December 2023 in the amount of $0.49 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 $0.80 were paid by Amundi S&P 500 UCITS ETF - D-USD.
- Dividends from Amundi S&P 500 UCITS ETF - D-USD are paid in US Dollar.
- In Amundi S&P 500 UCITS ETF - D-USD, the United States, Switzerland and the Netherlands are represented as the three largest countries.