| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €61.72
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.42%Switzerland
0.28%Netherlands
0.11%United Kingdom
0.094%Ireland
0.053%Singapore
0.042%
- 11 Sectors
Information Technology
32.63%Financials
13.44%Consumer Discretionary
10.91%Health Care
10.58%Communication Services
8.88%Industrials
7.69%Consumer Staples
5.69%Energy
3.44%Utilities
2.64%Real Estate
2.24%Materials
1.85%
- Within the last 12 months, Amundi S&P 500 UCITS ETF paid a dividend of $0.00. 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 0.75%.
- The dividend yield of Amundi S&P 500 UCITS ETF is currently 0.75%.
- 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 0.75%.
- The largest sectors of Amundi S&P 500 UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- 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.