| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.75 | 56.25% | ||
| $0.75 | 56.25% | ||
| $0.48 | -18.64% | ||
| $0.48 | -18.64% | ||
| $0.59 | |||
Amundi S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €63.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
