| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.74 | 49.6% | ||
| €3.74 | 49.6% | ||
| €2.50 | -38.42% | ||
| €2.50 | 11.11% | ||
| €4.06 | 42.46% | ||
| €2.85 | -1.38% | ||
| €2.89 | -1.37% | ||
| €2.93 | 5.02% | ||
| €2.79 | 5.68% | ||
| €2.64 | 0% | ||
| €2.64 | 4.76% | ||
| €2.52 | 62.58% | ||
| €1.55 | 134.85% | ||
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €336.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.62%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.52%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%

