Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

€59.15
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
€0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.70
52.17%
€0.70
52.17%
€0.46
-40.26%
€0.46
4.55%
CSV Export

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange
/ XWAR
Value
€59.15
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
5 Countries
  • United States

    United States

    99.56%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.11%
  • Ireland

    Ireland

    0.043%
  • United Kingdom

    United Kingdom

    0.036%
11 Sectors

  • Information Technology

    34.73%

  • Financials

    13.57%

  • Consumer Discretionary

    10.70%

  • Communication Services

    10.01%

  • Health Care

    9.08%

  • Industrials

    7.66%

  • Consumer Staples

    5.20%

  • Energy

    3.03%

  • Utilities

    2.36%

  • Real Estate

    2.00%

  • Materials

    1.68%
503 Holdings
Resources

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Santander Acciones USA A FI
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Frequently Asked Questions about Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN

Within the last 12 months, Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN paid a dividend of €0.70. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 1.18%.
The dividend yield of Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN is currently 1.18%.
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays annually dividends. Payout is in December.
The next dividend for Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN is expected in December.
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN paid dividend every year within the last 10 years.
Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
The largest sectors of Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN.
To receive the last dividend of Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN on 12 December 2024 in the amount of €0.70 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
The last dividend was paid on 12 December 2024.
In 2022, dividends of €0.77 were paid by Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN.
Dividends from Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN are paid in Euro.
In Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN, the United States, Switzerland and the Netherlands are represented as the three largest countries.