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

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

€331.47
Dividend Yield (FWD)
1.13%
Annual Payout (FWD)
€3.74
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.74
49.6%
€3.74
49.6%
€2.50
-38.42%
€2.50
11.11%
CSV Export

Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.13%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€331.47
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%
Resources

ETFs holding Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

1 ETFs invest at least 1% in Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vermögensmanagement Chance
3.82%27,086-#.##%none

Frequently Asked Questions about Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist

Within the last 12 months, Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist paid a dividend of €3.74. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.74. This corresponds to a dividend yield of approximately 1.13%.
The dividend yield of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is currently 1.13%.
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays annually dividends. Payout is in December.
The next dividend for Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is expected in December.
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist paid dividend every year within the last 10 years.
Dividends of €3.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
The largest sectors of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist.
To receive the last dividend of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist on 12 December 2024 in the amount of €3.74 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 €4.06 were paid by Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist.
Dividends from Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist are paid in Euro.
In Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.