Amundi S&P 500 II ETF logo

Amundi S&P 500 II ETF

ETF
ETF
ISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU

Price

Dividend metrics

Annual payout (TTM) 
$0.78
Yield (TTM) 
1.278%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-4.353%
Next payment 
$0.78

Dividend history & forecast

$0.479

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.24%0%$0.78
Forecasted10.12.202512.12.20251.24%0%$0.78
20241.24%+59.18%$0.78
Paid10.12.202412.12.20241.24%+59.18%$0.78
20231.11%-38.75%$0.49
Paid12.12.202315.12.20231.11%+8.89%$0.49
20222.02%+48.15%$0.80
Paid07.12.202209.12.20221.13%+28.57%$0.45
Paid06.07.202208.07.20220.89%+40%$0.35
20211.18%-3.57%$0.54
Paid08.12.202110.12.20210.53%-13.79%$0.25
Paid07.07.202109.07.20210.65%+26.09%$0.29
20201.62%+3.7%$0.56
Paid09.12.202011.12.20200.61%-30.3%$0.23
Paid08.07.202010.07.20201.01%+43.48%$0.33
20191.73%+8%$0.54
Paid11.12.201913.12.20190.71%-25.81%$0.23
Paid10.07.201912.07.20191.02%+34.78%$0.31
20181.86%+8.7%$0.50
Paid12.12.201814.12.20180.9%-14.81%$0.23
Paid11.07.201813.07.20180.96%+35%$0.27
20171.78%+2.22%$0.46
Paid13.12.201715.12.20170.74%-23.08%$0.20
Paid12.07.201714.07.20171.04%+30%$0.26
20162.05%+7.14%$0.45
Paid14.12.201616.12.20160.87%-20%$0.20
Paid06.07.201608.07.20161.17%+38.89%$0.25
20151.99%+61.54%$0.42
Paid09.12.201511.12.20150.86%-25%$0.18
Paid08.07.201510.07.20151.12%+118.18%$0.24
20141.27%+8.33%$0.26
Paid10.12.201412.12.20140.52%-26.67%$0.11
Paid09.07.201411.07.20140.75%+36.36%$0.15
20131.37%+14.29%$0.24
Paid11.12.201313.12.20130.6%-15.38%$0.11
Paid10.07.201312.07.20130.77%+44.44%$0.13
20121.5%+31.25%$0.21
Paid12.12.201214.12.20120.62%-25%$0.09
Paid11.07.201213.07.20120.87%-25%$0.12
20111.28%-$0.16
Paid07.12.201109.12.20111.28%-$0.16

Frequently asked questions

When does Amundi S&P 500 II ETF pay dividends?

Amundi S&P 500 II ETF's dividends are paid out in December.

How often does Amundi S&P 500 II ETF pay dividends?

Annually

What is the dividend yield of Amundi S&P 500 II ETF?

The dividend yield is currently 1.28% and distributions have decreased by 4.35% in the last 3 years.

When was Amundi S&P 500 II ETF's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi S&P 500 II ETF in your portfolio to receive the last dividend?

If you had Amundi S&P 500 II ETF in your securities account on 10.12.2024, you received the distribution.

How much was Amundi S&P 500 II ETF's dividend in 2023?

Amundi S&P 500 II ETF paid out a dividend of $0.49 in 2023.

How much was Amundi S&P 500 II ETF's dividend in 2022?

Amundi S&P 500 II ETF paid out a dividend of $0.80 in 2022.

What is Amundi S&P 500 II ETF's next dividend?

Amundi S&P 500 II ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -38.75% based on the previous financial year. The average dividend growth over the last 5 years is -0.403%.

1 Year

Negative growth-38.75%

3 Year

Negative growth-4.353%

5 Year

Negative growth-0.403%

10 Year

Strong growth7.399%

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