| 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 0.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €264.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.21%Netherlands
1.27%Canada
0.74%Brazil
0.37%China
0.22%United Kingdom
0.19%
- 10 Sectors
Information Technology
60.80%Communication Services
13.04%Consumer Discretionary
10.66%Consumer Staples
6.23%Health Care
3.56%Industrials
2.91%Utilities
1.14%Materials
1.04%Energy
0.45%Financials
0.17%
- 233 Holdings
- NVIDIA Corp8.91%
- Apple Inc8.09%
- Microsoft Corp8.06%
- Amazon.com Inc7.58%
- Meta Platforms Inc3.96%
- Alphabet Inc Class A3.25%
- Tesla Inc2.84%
- Eli Lilly and Co2.74%
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 0.35%.
- The dividend yield of Amundi Core Nasdaq-100 Swap UCITS ETF Dist is currently 0.35%.
- 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 0.35%.
- 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.