Amundi S&P 500 Screened INDEX IU Dist (LU0996177647)
2749.30
-7.47
(-0.27%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 16.45 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 15.86 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 15.50 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 14.40 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 12.87 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 14.55 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 0.22 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 14.77 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 2.82 |