Amundi S&P 500 II UCITS USD Dist (AM89.VI) Dividend 2026
€61.42
+€0.05+0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.6 | -18.84% | ||
12 Dec 2025 | €0.6 | -18.84% | |
| €0.74 | +63.2% | ||
13 Dec 2024 | €0.74 | +63.2% | |
| €0.45 | -41.2% | ||
15 Dec 2023 | €0.45 | +6% | |
| €0.77 | +65.5% | ||
09 Dec 2022 | €0.43 | +24.58% | |
08 Jul 2022 | €0.34 | +55.93% | |
| €0.47 | -2.95% | ||
10 Dec 2021 | €0.22 | -10.39% | |
09 Jul 2021 | €0.25 | +29.4% | |
| €0.48 | -0.17% | ||
11 Dec 2020 | €0.19 | -34.56% | |
10 Jul 2020 | €0.29 | +40.68% | |
| €0.48 | +10.99% | ||
13 Dec 2019 | €0.21 | -24.89% | |
12 Jul 2019 | €0.27 | +35.8% | |
| €0.43 | +9.38% | ||
14 Dec 2018 | €0.2 | -12.47% | |
13 Jul 2018 | €0.23 | +36.79% | |
| €0.4 | -4.59% | ||
15 Dec 2017 | €0.17 | -25.67% | |
17 Jul 2017 | €0.23 | +19.55% | |
| €0.42 | +9.28% | ||
16 Dec 2016 | €0.19 | -15.57% | |
08 Jul 2016 | €0.23 | +37.77% | |
| €0.38 | +330.32% | ||
11 Dec 2015 | €0.16 | -24.54% | |
10 Jul 2015 | €0.22 | +145.25% | |
| €0.09 | -50.62% | ||
12 Dec 2014 | €0.09 | - | |
10Y Growth
3.76%
5Y Growth
5.21%
3Y Growth
9.82%
1Y Growth
N/A
Community
FAQ
How much dividend does Amundi S&P 500 II UCITS USD Dist pay?▼
Amundi S&P 500 II UCITS USD Dist pays an annual dividend of €0.6 per share, with a dividend yield of 0.98%.
What is the dividend yield of Amundi S&P 500 II UCITS USD Dist?▼
The current dividend yield of Amundi S&P 500 II UCITS USD Dist is 0.98%.
When does Amundi S&P 500 II UCITS USD Dist pay dividends?▼
Amundi S&P 500 II UCITS USD Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi S&P 500 II UCITS USD Dist?▼
The next dividend payment from Amundi S&P 500 II UCITS USD Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi S&P 500 II UCITS USD Dist?▼
Amundi S&P 500 II UCITS USD Dist paid dividend every year within the last 13 years.
What is the dividend of Amundi S&P 500 II UCITS USD Dist?▼
Amundi S&P 500 II UCITS USD Dist currently pays a dividend of €0.6 per share.
When did I have to buy the shares of Amundi S&P 500 II UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P 500 II UCITS USD Dist, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Amundi S&P 500 II UCITS USD Dist pay the last dividend?▼
The last dividend payment from Amundi S&P 500 II UCITS USD Dist was made on December 12, 2025.
What was the dividend of Amundi S&P 500 II UCITS USD Dist in 2025?▼
In 2025, Amundi S&P 500 II UCITS USD Dist paid a total dividend of €0.6 per share.
In which currency does Amundi S&P 500 II UCITS USD Dist distribute the dividend?▼
Amundi S&P 500 II UCITS USD Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer