Amundi S&P 500 Screened INDEX IE Dist Logo
LU0996177993

Amundi S&P 500 Screened INDEX IE Dist

Dividend yield TTM
0.59%
€2.37/unit
Dividend growth (CAGR 5Y)
1.87%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi S&P 500 Screened INDEX IE Dist has already paid €2.37 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€402.54
Yield
0.59%
Interval
Yearly
CAGR 3Y
1.37%
CAGR 5Y
1.87%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi S&P 500 Screened INDEX IE Dist distributed €2.37. The dividend yield is currently 0.59%, and distributions have decreased by 1.37% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.37 1.66% 0.68%
12/09/2025 12/11/2025 €2.37
2024 €2.41 2.43% 0.72%
12/10/2024 12/12/2024 €2.41
2023 €2.47 0.00% 0.97%
12/12/2023 12/14/2023 €2.47
2022 €2.47 26.02% 1.18%
11/08/2022 11/10/2022 €2.47
2021 €1.96 9.26% 0.81%
11/16/2021 11/18/2021 €1.96
2020 €2.16 10.20% 1.25%
11/25/2020 11/27/2020 €2.16
2019 €1.96 5.31% 1.20%
11/25/2019 11/27/2019 €1.96
2018 €2.07 17.61% 1.67%
11/27/2018 11/29/2018 €2.07
2017 €1.76 0.00% 1.39%
11/21/2017 11/23/2017 €1.76

Frequently asked questions

When does Amundi S&P 500 Screened INDEX IE Dist pay dividends?

Amundi S&P 500 Screened INDEX IE Dist pays dividends in December.

How often does Amundi S&P 500 Screened INDEX IE Dist pay dividends?

Amundi S&P 500 Screened INDEX IE Dist pays dividends yearly.

What percentage of dividends does Amundi S&P 500 Screened INDEX IE Dist pay?

The dividend yield is currently 0.59%, and payouts have decreased by 1.37% over the past 3 years.

When were the most recent dividend payment dates for Amundi S&P 500 Screened INDEX IE Dist?

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 S&P 500 Screened INDEX IE Dist in your portfolio to receive the latest dividend?

If you held Amundi S&P 500 Screened INDEX IE Dist in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from Amundi S&P 500 Screened INDEX IE Dist in 2025?

In 2025, Amundi S&P 500 Screened INDEX IE Dist paid €2.37 in dividends.

How much was the dividend from Amundi S&P 500 Screened INDEX IE Dist in 2024?

In 2024, Amundi S&P 500 Screened INDEX IE Dist paid €2.41 in dividends.

When is the next dividend from Amundi S&P 500 Screened INDEX IE Dist expected?

Amundi S&P 500 Screened INDEX IE Dist is expected to pay the next dividend in December.

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