| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.06 | 12.44% | ||
| £5.06 | 12.44% | ||
| £4.50 | 5.88% | ||
| £4.50 | 141.94% | ||
| £4.25 | 13.03% | ||
| £3.76 | 24.09% | ||
| £3.03 | -38.04% | ||
| £4.89 | 4.49% | ||
| £4.68 | 10.12% | ||
| £4.25 | 8.14% | ||
| £3.93 | 3.42% | ||
| £3.80 | 6.74% | ||
| £3.56 | |||
Amundi FTSE 100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €168.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United Kingdom
96.21%Singapore
1.66%United States
1.05%Switzerland
0.32%Greece
0.20%Mexico
0.20%China
0.061%Brazil
0.050%Taiwan
0.049%Japan
0.039%Netherlands
0.034%Canada
0.034%France
0.025%Germany
0.014%India
0.0089%Sweden
0.0072%South Korea
0.0070%Hong Kong SAR China
0.0050%Ireland
0.0048%Italy
0.0036%Spain
0.0033%Denmark
0.0010%Türkiye
0.0010%Norway
0.00090%Austria
0.00090%Thailand
0.00080%Indonesia
0.00080%South Africa
0.00050%Peru
0.00040%Australia
0.00030%Israel
0.00020%Hungary
0.00020%Poland
0.00010%Russia
0.00010%
- 11 Sectors
Financials
22.69%Industrials
16.99%Consumer Staples
16.07%Health Care
12.62%Energy
10.27%Materials
6.51%Consumer Discretionary
5.72%Utilities
4.47%Communication Services
3.02%Information Technology
0.88%Real Estate
0.78%
