| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €228.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.50%Canada
1.33%Netherlands
0.72%Brazil
0.55%United Kingdom
0.50%China
0.40%
- 11 Sectors
Information Technology
54.69%Communication Services
16.71%Consumer Discretionary
12.84%Health Care
4.91%Consumer Staples
4.51%Industrials
2.94%Utilities
1.44%Materials
1.00%Energy
0.49%Financials
0.31%Real Estate
0.15%
- 277 Holdings
- NVIDIA Corp7.25%
- Apple Inc6.95%
- Amazon.com Inc6.24%
- Microsoft Corp4.50%
- Netflix Inc3.71%
- Tesla Inc3.69%
- Alphabet Inc Class A3.40%
- McDonald's Corp3.17%
- JPMorgan Chase & Co3.07%
