| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.54 | -13.61% | ||
| CHF 2.54 | -13.61% | ||
| CHF 2.94 | 44.83% | ||
| CHF 2.94 | 44.83% | ||
| CHF 2.03 | -38.67% | ||
| CHF 3.31 | 42.06% | ||
| CHF 2.33 | -2.1% | ||
| CHF 2.38 | -1.24% | ||
| CHF 2.41 | 4.78% | ||
| CHF 2.30 | |||
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €274.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.084%United Kingdom
0.034%Ireland
0.032%
- 11 Sectors
Information Technology
35.29%Financials
12.79%Communication Services
10.98%Consumer Discretionary
10.40%Health Care
9.77%Industrials
7.34%Consumer Staples
4.85%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.50%
