| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.06 | -9.4% | ||
| $1.06 | -9.4% | ||
| $1.17 | 82.81% | ||
| $1.17 | 82.81% | ||
| $0.64 | -23.81% | ||
| $0.84 | 7.69% | ||
| $0.78 | 50% | ||
| $0.52 | 4% | ||
| $0.50 | 19.05% | ||
| $0.42 | |||
Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €265.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 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%
- 225 Holdings
- NVIDIA Corp9.11%
- Alphabet Inc Class A7.21%
- Amazon.com Inc6.80%
- Broadcom Inc6.35%
- Apple Inc4.23%
- Meta Platforms Inc3.32%
- Netflix Inc2.97%
- Tesla Inc2.69%
- AbbVie Inc2.23%
- JPMorgan Chase & Co2.22%
Similar securities
Those who hold Amundi Core Nasdaq-100 Swap UCITS ETF Dist often invest in these securities as well.
ETFs holding Amundi Core Nasdaq-100 Swap UCITS ETF Dist
3 ETFs invest at least 1% in Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
- Within the last 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist paid a dividend of $1.06. For the next 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Amundi Core Nasdaq-100 Swap UCITS ETF Dist is currently 0.34%.
- Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core Nasdaq-100 Swap UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Amundi Core Nasdaq-100 Swap UCITS ETF Dist are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
- To receive the last dividend of Amundi Core Nasdaq-100 Swap UCITS ETF Dist on 11 December 2025 in the amount of $1.06 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 $0.84 were paid by Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
- Dividends from Amundi Core Nasdaq-100 Swap UCITS ETF Dist are paid in US Dollar.
- In Amundi Core Nasdaq-100 Swap UCITS ETF Dist, the United States, the Netherlands and Canada are represented as the three largest countries.