Amundi S&P 500 Screened INDEX IE Dist (LU0996177993)
416.94
+1.19
(+0.29%)
EUR |
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)
--
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 | 2.37 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 2.41 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.47 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 2.486 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 1.960 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 2.160 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 1.96 |
| Nov 27, 2018 | -- | -- | -- | Non-qualified | 2.07 |
| Nov 21, 2017 | -- | -- | -- | Non-qualified | 1.759 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 1.46 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 1332.87 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 208.82 |