| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.78 | 59.18% | ||
| $0.78 | 59.18% | ||
| $0.49 | -38.75% | ||
| $0.49 | 8.89% | ||
| $0.80 | 48.15% | ||
| $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% | ||
Amundi S&P 500 UCITS ETF - D-USD pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €53.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.49%Switzerland
0.28%Netherlands
0.097%Singapore
0.050%Ireland
0.043%United Kingdom
0.042%
- 11 Sectors
Information Technology
32.91%Financials
13.93%Consumer Discretionary
10.83%Health Care
9.62%Communication Services
9.62%Industrials
7.86%Consumer Staples
5.89%Energy
3.00%Utilities
2.49%Real Estate
2.14%Materials
1.72%
- 504 Holdings
- Microsoft Corp6.82%
- NVIDIA Corp6.60%
- Apple Inc6.01%
- Amazon.com Inc3.85%
- Meta Platforms Inc2.83%
- Broadcom Inc2.26%
- Alphabet Inc Class A2.00%
- Tesla Inc1.93%
- Alphabet Inc Class C1.63%
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- Within the last 12 months, Amundi S&P 500 UCITS ETF - D-USD paid a dividend of $0.78. For the next 12 months, Amundi S&P 500 UCITS ETF - D-USD is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Amundi S&P 500 UCITS ETF - D-USD is currently 1.27%.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of Amundi S&P 500 UCITS ETF - D-USD are Information Technology, Financials, Consumer Discretionary.
- 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 12 December 2024 in the amount of $0.78 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 $0.80 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.