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Amundi S&P 500 Screened INDEX IE Dist (LU0996177993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€411.91
+€2.62+0.64%Thursday 00:00
Dividend Yield
0.58%
Dividend amount
€2.37
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi S&P 500 Screened INDEX IE Dist (LU0996177993.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi S&P 500 Screened INDEX IE Dist was €2.37 per share. Last ex-date: December 9, 2025. The current dividend yield of Amundi S&P 500 Screened INDEX IE Dist is 0.58%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€2.37
-1.66%
Dec 9, 2025 (Ex Date)
€2.37
-1.66%
€2.41
-2.43%
Dec 10, 2024 (Ex Date)
€2.41
-2.43%
€2.47
-0%
Dec 12, 2023 (Ex Date)
€2.47
-0%
€2.47
+26.01%
Nov 8, 2022 (Ex Date)
€2.47
+26.01%
€1.96
-9.26%
Nov 16, 2021 (Ex Date)
€1.96
-9.26%
€2.16
+10.23%
Nov 25, 2020 (Ex Date)
€2.16
+10.23%
€1.96
-5.32%
Nov 25, 2019 (Ex Date)
€1.96
-5.32%
€2.07
+17.7%
Nov 27, 2018 (Ex Date)
€2.07
+17.7%
€1.76
+20.47%
Nov 21, 2017 (Ex Date)
€1.76
+20.47%
€1.46
+9.54%
Sep 27, 2016 (Ex Date)
€1.46
-
€1.33
-99.36%
Sep 25, 2015 (Ex Date)
€1.33
-
€208.82
-
Sep 24, 2014 (Ex Date)
€208.82
-
10Y Growth
4.96%
5Y Growth
1.87%
3Y Growth
-1.37%
1Y Growth
-1.66%

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FAQs

How much dividend does Amundi S&P 500 Screened INDEX IE Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi S&P 500 Screened INDEX IE Dist is €2.37 per share.
What is the dividend yield of Amundi S&P 500 Screened INDEX IE Dist?▼
The current dividend yield of Amundi S&P 500 Screened INDEX IE Dist is 0.58%.
How safe is the dividend of Amundi S&P 500 Screened INDEX IE Dist?▼
Amundi S&P 500 Screened INDEX IE Dist has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.87%.
What is the dividend of Amundi S&P 500 Screened INDEX IE Dist?▼
The latest recorded dividend from Amundi S&P 500 Screened INDEX IE Dist was €2.37 per share.
When did I have to buy the shares of Amundi S&P 500 Screened INDEX IE Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P 500 Screened INDEX IE Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi S&P 500 Screened INDEX IE Dist in 2025?▼
Amundi S&P 500 Screened INDEX IE Dist has recorded dividends totaling €2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.