| 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 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €220.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.51%Netherlands
1.23%Canada
1.11%Brazil
0.58%China
0.36%United Kingdom
0.22%
- 11 Sectors
Information Technology
50.91%Communication Services
16.68%Consumer Discretionary
12.84%Consumer Staples
7.78%Health Care
4.93%Industrials
3.44%Utilities
1.35%Materials
1.13%Energy
0.54%Financials
0.26%Real Estate
0.14%
- 244 Holdings
- NVIDIA Corp7.80%
- Alphabet Inc Class A6.55%
- Amazon.com Inc5.69%
- Apple Inc5.59%
- Netflix Inc3.47%
- McDonald's Corp3.30%
- Tesla Inc2.97%
- Broadcom Inc2.45%
- JPMorgan Chase & Co2.12%
- Bank of America Corp2.03%
