| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | 33.33% | ||
| €0.20 | 33.33% | ||
| €0.15 | -6.25% | ||
| €0.15 | -6.25% | ||
| €0.16 | -20% | ||
| €0.20 | 0% | ||
| €0.20 | 100% | ||
| €0.10 | 100% | ||
| €0.05 | -28.57% | ||
| €0.07 | 75% | ||
| €0.04 | 300% | ||
| €0.01 | -66.67% | ||
| €0.03 | |||
0Amundi Core Nasdaq-100 Swap UCITS ETF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €106.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.88%Netherlands
1.22%Canada
0.93%Brazil
0.44%China
0.32%United Kingdom
0.21%
- 11 Sectors
Information Technology
53.65%Communication Services
15.77%Consumer Discretionary
12.23%Consumer Staples
7.67%Health Care
4.18%Industrials
3.07%Utilities
1.39%Materials
1.13%Energy
0.62%Financials
0.22%Real Estate
0.071%
- 238 Holdings
- Amazon.com Inc6.92%
- Alphabet Inc Class A6.64%
- Broadcom Inc6.60%
- Apple Inc5.55%
- Microsoft Corp4.03%
- IBM Corp3.46%
- NVIDIA Corp3.14%
- Meta Platforms Inc3.11%
- Tesla Inc3.01%
- JPMorgan Chase & Co2.58%
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ETFs holding Amundi Core Nasdaq-100 Swap UCITS ETF Acc
9 ETFs invest at least 1% in Amundi Core Nasdaq-100 Swap UCITS ETF Acc.
- Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends.
- Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Amundi Core Nasdaq-100 Swap UCITS ETF Acc does not currently pay dividends.
- Within the last 10 years, Amundi Core Nasdaq-100 Swap UCITS ETF Acc has paid dividends in 4 of them.
- The largest sectors of Amundi Core Nasdaq-100 Swap UCITS ETF Acc are Information Technology, Communication Services, Consumer Discretionary.
- The last stock split of Amundi Core Nasdaq-100 Swap UCITS ETF Acc was on 17 January 2019 in the ratio 1:1.
- To receive the last dividend of Amundi Core Nasdaq-100 Swap UCITS ETF Acc on 12 July 2019 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 10 July 2019.
- The last dividend we know of from Amundi Core Nasdaq-100 Swap UCITS ETF Acc was paid on 12 July 2019.
- The last dividend was paid on 12 July 2019.
- In Amundi Core Nasdaq-100 Swap UCITS ETF Acc, the United States, the Netherlands and Canada are represented as the three largest countries.