| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.17 | 82.81% | ||
| $1.17 | 82.81% | ||
| $0.64 | -23.81% | ||
| $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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €217.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.37%Canada
1.36%Brazil
0.69%Netherlands
0.65%United Kingdom
0.50%China
0.43%
- 11 Sectors
Information Technology
53.87%Communication Services
15.71%Consumer Discretionary
13.23%Consumer Staples
4.94%Health Care
4.64%Industrials
3.80%Utilities
1.46%Materials
1.23%Energy
0.50%Financials
0.38%Real Estate
0.23%
- 212 Holdings
- Amazon.com Inc7.27%
- NVIDIA Corp6.83%
- Broadcom Inc5.49%
- Microsoft Corp4.75%
- Alphabet Inc Class A3.32%
- Cisco Systems Inc3.31%
- Procter & Gamble Co3.00%
- Apple Inc2.85%
- Nike Inc2.37%
- Mastercard Inc2.26%
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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 $1.17. For the next 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Amundi Core Nasdaq-100 Swap UCITS ETF Dist is currently 0.46%.
- 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 7 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- 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 12 December 2024 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- 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, Canada and Brazil are represented as the three largest countries.