| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.55 | 9.68% | ||
| £5.55 | 9.68% | ||
| £5.06 | 12.44% | ||
| £5.06 | 12.44% | ||
| £4.50 | 5.88% | ||
| £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% | ||
Amundi FTSE 100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €176.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
95.87%Singapore
2.17%United States
0.80%Switzerland
0.33%Mexico
0.29%Greece
0.18%Taiwan
0.056%China
0.054%Brazil
0.042%Japan
0.037%Canada
0.033%Netherlands
0.032%France
0.022%India
0.022%Germany
0.013%South Korea
0.012%Sweden
0.0067%Hong Kong SAR China
0.0054%Italy
0.0042%Ireland
0.0038%Spain
0.0035%Indonesia
0.0016%Austria
0.00090%Norway
0.00080%Thailand
0.00080%Türkiye
0.00070%South Africa
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00040%Poland
0.00030%Australia
0.00020%Israel
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.50%Consumer Staples
15.17%Industrials
14.63%Health Care
13.64%Energy
9.83%Materials
7.97%Consumer Discretionary
5.02%Utilities
4.96%Communication Services
2.54%Real Estate
0.98%Information Technology
0.78%
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- Within the last 12 months, Amundi FTSE 100 Swap UCITS ETF Dist paid a dividend of £5.55. For the next 12 months, Amundi FTSE 100 Swap UCITS ETF Dist is expected to pay a dividend of £5.55. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of Amundi FTSE 100 Swap UCITS ETF Dist is currently 3.65%.
- Amundi FTSE 100 Swap UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE 100 Swap UCITS ETF Dist is expected in December.
- Amundi FTSE 100 Swap UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of £5.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of Amundi FTSE 100 Swap UCITS ETF Dist are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Amundi FTSE 100 Swap UCITS ETF Dist.
- To receive the last dividend of Amundi FTSE 100 Swap UCITS ETF Dist on 11 December 2025 in the amount of £5.55 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of £4.25 were paid by Amundi FTSE 100 Swap UCITS ETF Dist.
- Dividends from Amundi FTSE 100 Swap UCITS ETF Dist are paid in British Pound.
- In Amundi FTSE 100 Swap UCITS ETF Dist, the United Kingdom, Singapore and the United States are represented as the three largest countries.