| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.60 | -14.29% | ||
| €0.60 | -14.29% | ||
| €0.70 | 52.17% | ||
| €0.70 | 52.17% | ||
| €0.46 | -40.26% | ||
| €0.77 | 63.83% | ||
| €0.47 | -2.08% | ||
| €0.48 | 0% | ||
| €0.48 | 11.63% | ||
| €0.43 | 7.5% | ||
| €0.40 | -2.44% | ||
| €0.41 | 5.13% | ||
| €0.39 | 95% | ||
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XWAR
- Value
- €70.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €31bn
- Ongoing charge (TER)
- 0.05%
- 6 Countries
United States
99.52%
Switzerland
0.27%
China
0.096%
Mexico
0.044%
Ireland
0.034%
United Kingdom
0.031%
- 11 Sectors
Information Technology
36.98%Financials
12.34%Health Care
10.38%Consumer Discretionary
9.69%Communication Services
8.88%Industrials
7.65%Consumer Staples
4.97%Energy
3.58%Utilities
2.10%Real Estate
1.85%
- 503 Holdings
- Apple Inc7.89%
- NVIDIA Corp6.40%
- Microsoft Corp5.89%
- Amazon.com Inc3.98%
- Alphabet Inc Class A2.62%
- Broadcom Inc2.50%
- Meta Platforms Inc2.11%
- Alphabet Inc Class C2.10%
- Eli Lilly and Co1.75%
- Tesla Inc1.68%
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5 ETFs invest at least 1% in 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 €0.60. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN is currently 0.85%.
- 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 €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN are Information Technology, Financials, Health Care.
- The largest industries of Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 11 December 2025 in the amount of €0.60 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 €0.60 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 China are represented as the three largest countries.