Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.70 | 52.17% | ||
€0.70 | 52.17% | ||
€0.46 | -40.26% | ||
€0.46 | 4.55% | ||
€0.77 | 63.83% | ||
€0.47 | -2.08% | ||
€0.48 | 0% | ||
€0.48 | 11.63% | ||
€0.43 | 7.5% | ||
€0.40 | -2.44% | ||
€0.41 | 5.13% | ||
€0.39 | 95% | ||
€0.20 | 11.11% |
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XWAR
- Value
- €59.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%
- 503 Holdings
- NVIDIA Corp7.86%
- Microsoft Corp6.71%
- Apple Inc6.58%
- Amazon.com Inc3.63%
- Broadcom Inc2.89%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A2.59%
- Tesla Inc2.17%
- Alphabet Inc Class C2.08%