| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.94 | 44.83% | ||
| CHF 2.94 | 44.83% | ||
| CHF 2.03 | -38.67% | ||
| CHF 2.03 | 10.33% | ||
| CHF 3.31 | 42.06% | ||
| CHF 2.33 | -2.1% | ||
| CHF 2.38 | -1.24% | ||
| CHF 2.41 | 4.78% | ||
| CHF 2.30 | |||
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €279.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.52%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
