| 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 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €266.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.7bn
- Ongoing charge (TER)
- 0.22%
- 6 Countries
United States
97.38%
Canada
0.99%
Netherlands
0.83%
Brazil
0.34%
China
0.23%
United Kingdom
0.23%
- 10 Sectors
Information Technology
56.03%Communication Services
11.82%Consumer Discretionary
11.62%Consumer Staples
7.05%Industrials
5.61%Health Care
4.89%Utilities
1.21%Materials
1.09%Energy
0.45%Financials
0.22%
- 101 Holdings
- Apple Inc8.45%
- NVIDIA Corp6.53%
- Microsoft Corp6.33%
- Amazon.com Inc4.70%
- Tesla Inc3.40%
- Meta Platforms Inc3.02%
- Alphabet Inc Class A2.86%
- Broadcom Inc2.83%
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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 $1.06. 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 0.36%.
- The dividend yield of Amundi Core Nasdaq-100 Swap UCITS ETF Dist is currently 0.36%.
- 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 0.36%.
- The largest sectors of Amundi Core Nasdaq-100 Swap UCITS ETF Dist are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Amundi Core Nasdaq-100 Swap UCITS ETF Dist are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of $1.06 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 the Netherlands are represented as the three largest countries.