| 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
- €231.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.31%Canada
1.44%Netherlands
0.73%Brazil
0.60%China
0.46%United Kingdom
0.46%
- 11 Sectors
Information Technology
55.86%Communication Services
15.75%Consumer Discretionary
13.20%Health Care
4.38%Consumer Staples
4.35%Industrials
3.05%Utilities
1.42%Materials
1.04%Energy
0.46%Financials
0.34%Real Estate
0.15%
- 216 Holdings
- Apple Inc9.24%
- NVIDIA Corp6.54%
- Amazon.com Inc6.36%
- Amphenol Corp5.18%
- Broadcom Inc5.03%
- Netflix Inc4.88%
- Microsoft Corp3.44%
- Alphabet Inc Class A3.27%
- Tesla Inc3.24%
