| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | -18.64% | ||
| $0.48 | -18.64% | ||
| $0.59 | |||
| $0.59 | |||
Amundi S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €62.16
- 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%
- Within the last 12 months, Amundi S&P 500 UCITS ETF paid a dividend of $0.48. For the next 12 months, Amundi S&P 500 UCITS ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of Amundi S&P 500 UCITS ETF is currently 0.74%.
- Amundi S&P 500 UCITS ETF pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 UCITS ETF is expected in December.
- Within the last 10 years, Amundi S&P 500 UCITS ETF has paid dividends in 2 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of Amundi S&P 500 UCITS ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi S&P 500 UCITS ETF.
- To receive the last dividend of Amundi S&P 500 UCITS ETF on 14 December 2023 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 14 December 2023.
- In 2022, dividends of $0.59 were paid by Amundi S&P 500 UCITS ETF.
- Dividends from Amundi S&P 500 UCITS ETF are paid in US Dollar.
- In Amundi S&P 500 UCITS ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.