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Amundi S&P 500 Screened INDEX IU Dist (LU0996177647.FUND) Dividend 2026

$2,506.21
+$22.83+0.92% Monday 00:00
Dividend Yield
-
Dividend amount
$15.86
Last ex-date
Dec 10, 2025
Last pay date
-

Summary

Amundi S&P 500 Screened INDEX IU Dist (LU0996177647.FUND) dividends are paid annual. The latest dividend per share was $15.86 with an ex date of December 10, 2025 and a payment date of N/A. The next dividend per share will be $15.86 with an ex date of December 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi S&P 500 Screened INDEX IU Dist (LU0996177647.FUND) is 0%.

Upcoming

10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$15.86
-
10 Dec 2025
$15.86
-
$15.86
+2.32%
10 Dec 2024
$15.86
+2.32%
$15.5
+7.64%
12 Dec 2023
$15.5
+7.64%
$14.4
+11.89%
08 Nov 2022
$14.4
+11.89%
$12.87
-11.55%
16 Nov 2021
$12.87
-11.55%
$14.55
+6,513.64%
25 Nov 2020
$14.55
+6,513.64%
$0.22
-98.51%
25 Nov 2019
$0.22
-98.51%
$14.77
+423.76%
25 Sep 2015
$14.77
+423.76%
$2.82
-
24 Sep 2014
$2.82
-
10Y Growth
N/A
5Y Growth
4.27%
3Y Growth
0.77%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi S&P 500 Screened INDEX IU Dist pay?▼
Amundi S&P 500 Screened INDEX IU Dist pays an annual dividend of $15.86 per share, with a dividend yield of 0%.
What is the dividend yield of Amundi S&P 500 Screened INDEX IU Dist?▼
The current dividend yield of Amundi S&P 500 Screened INDEX IU Dist is 0%.
When does Amundi S&P 500 Screened INDEX IU Dist pay dividends?▼
Amundi S&P 500 Screened INDEX IU Dist pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi S&P 500 Screened INDEX IU Dist?▼
The next dividend payment from Amundi S&P 500 Screened INDEX IU Dist is estimated for December 10, 2026.
How safe is the dividend of Amundi S&P 500 Screened INDEX IU Dist?▼
Amundi S&P 500 Screened INDEX IU Dist paid dividend every year within the last 6 years.
What is the dividend of Amundi S&P 500 Screened INDEX IU Dist?▼
Amundi S&P 500 Screened INDEX IU Dist currently pays a dividend of $15.86 per share.
When did I have to buy the shares of Amundi S&P 500 Screened INDEX IU Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P 500 Screened INDEX IU Dist, you needed to own the shares before the ex-dividend date of December 10, 2025.
What was the dividend of Amundi S&P 500 Screened INDEX IU Dist in 2025?▼
In 2025, Amundi S&P 500 Screened INDEX IU Dist paid a total dividend of $15.86 per share.
In which currency does Amundi S&P 500 Screened INDEX IU Dist distribute the dividend?▼
Amundi S&P 500 Screened INDEX IU Dist distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer