Amundi S&P 500 Screened INDEX AU Dist (LU0996178967)
300.25
-1.95
(-0.65%)
USD |
Oct 08 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)
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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 | 1.46 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 1.46 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 1.340 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 1.190 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 1.39 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.07 |
| Nov 29, 2018 | -- | -- | -- | Non-qualified | 0.07 |
| Sep 27, 2016 | -- | -- | -- | Non-qualified | 1.37 |
| Sep 25, 2015 | -- | -- | -- | Non-qualified | 1.19 |
| Sep 24, 2014 | -- | -- | -- | Non-qualified | 0.22 |