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

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

€62.59
Dividend Yield (FWD)
0.96%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.60
-14.29%
€0.60
-14.29%
€0.70
52.17%
€0.70
52.17%
CSV Export

Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN pays a dividend yield (FWD) of 0.96%.

ISIN
WKN
Symbol / Exchange
/ XWAR
Value
€62.59
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.089%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.56%

  • Financials

    12.35%

  • Communication Services

    10.48%

  • Consumer Discretionary

    10.00%

  • Health Care

    9.47%

  • Industrials

    8.47%

  • Consumer Staples

    5.25%

  • Energy

    4.01%

  • Utilities

    2.54%

  • Real Estate

    1.95%

  • Materials

    1.90%
503 Holdings
Resources

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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 €0.60. 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 0.96%.
The dividend yield of Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN is currently 0.96%.
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 0.96%.
The largest sectors of Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN are Information Technology, Financials, Communication Services.
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 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 China are represented as the three largest countries.