- Dividend yield TTM
- 0.49%€1.24/unit
- Dividend growth (CAGR 5Y)
- 1.37%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €253.20 |
Yield | 0.49% |
Interval | Yearly |
CAGR 3Y | 1.83% |
CAGR 5Y | 1.37% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AMUNDI INDEX S&P 500 - AU USD DIS distributed €1.24. The dividend yield is currently 0.49%, and distributions have decreased by 1.83% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.24 | 10.14% | 0.55% | |
| 12/09/2025 | 12/11/2025 | €1.24 | ||
| 2024 | €1.38 | 3.76% | 0.64% | |
| 12/10/2024 | 12/12/2024 | €1.38 | ||
| 2023 | €1.33 | 1.53% | 0.80% | |
| 2022 | €1.31 | 24.76% | 0.97% | |
| 2021 | €1.05 | 9.48% | 0.66% | |
| 2020 | €1.16 | 0.00% | 1.04% | |
Frequently asked questions
When does AMUNDI INDEX S&P 500 - AU USD DIS pay dividends?
AMUNDI INDEX S&P 500 - AU USD DIS pays dividends in December.
How often does AMUNDI INDEX S&P 500 - AU USD DIS pay dividends?
AMUNDI INDEX S&P 500 - AU USD DIS pays dividends yearly.
What percentage of dividends does AMUNDI INDEX S&P 500 - AU USD DIS pay?
The dividend yield is currently 0.49%, and payouts have decreased by 1.83% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI INDEX S&P 500 - AU USD DIS?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold AMUNDI INDEX S&P 500 - AU USD DIS in your portfolio to receive the latest dividend?
If you held AMUNDI INDEX S&P 500 - AU USD DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AMUNDI INDEX S&P 500 - AU USD DIS in 2025?
In 2025, AMUNDI INDEX S&P 500 - AU USD DIS paid €1.24 in dividends.
How much was the dividend from AMUNDI INDEX S&P 500 - AU USD DIS in 2024?
In 2024, AMUNDI INDEX S&P 500 - AU USD DIS paid €1.38 in dividends.
When is the next dividend from AMUNDI INDEX S&P 500 - AU USD DIS expected?
AMUNDI INDEX S&P 500 - AU USD DIS is expected to pay the next dividend in December.