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

€397.11
-€3.28-0.82% Wednesday 00:00
Dividend Yield
0.61%
Dividend amount
€2.37
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi S&P 500 Screened INDEX IE Dist (LU0996177993.FUND) dividends are paid annual. The latest dividend per share was €2.37 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €2.41 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi S&P 500 Screened INDEX IE Dist (LU0996177993.FUND) is 0.61%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Amundi S&P 500 Screened INDEX IE Dist pay?▼
Amundi S&P 500 Screened INDEX IE Dist pays an annual dividend of €2.41 per share, with a dividend yield of 0.61%.
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 0.61%.
When does Amundi S&P 500 Screened INDEX IE Dist pay dividends?▼
Amundi S&P 500 Screened INDEX IE 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 IE Dist?▼
The next dividend payment from Amundi S&P 500 Screened INDEX IE Dist is estimated for December 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.87%.
What is the dividend of Amundi S&P 500 Screened INDEX IE Dist?▼
Amundi S&P 500 Screened INDEX IE Dist currently pays a dividend of €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 09, 2025.
What was the dividend of Amundi S&P 500 Screened INDEX IE Dist in 2025?▼
In 2025, Amundi S&P 500 Screened INDEX IE Dist paid a total dividend of €2.37 per share.
In which currency does Amundi S&P 500 Screened INDEX IE Dist distribute the dividend?▼
Amundi S&P 500 Screened INDEX IE Dist distributes its dividends in EUR.