| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | 56.25% | ||
| $0.75 | 56.25% | ||
| $0.48 | -18.64% | ||
| $0.48 | -18.64% | ||
| $0.59 | |||
Amundi S&P 500 UCITS ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.29%Netherlands
0.099%Ireland
0.044%Singapore
0.041%United Kingdom
0.028%
- 11 Sectors
Information Technology
31.68%Financials
14.04%Health Care
10.85%Consumer Discretionary
10.38%Communication Services
9.46%Industrials
7.66%Consumer Staples
6.15%Energy
3.18%Utilities
2.56%Real Estate
2.25%Materials
1.77%
- Within the last 12 months, Amundi S&P 500 UCITS ETF paid a dividend of $0.75. For the next 12 months, Amundi S&P 500 UCITS ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Amundi S&P 500 UCITS ETF is currently 1.16%.
- 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 3 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 12 December 2024 in the amount of $0.75 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 $0.59 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.