| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.31 | -11.5% | ||
| €3.31 | -11.5% | ||
| €3.74 | 49.6% | ||
| €3.74 | 49.6% | ||
| €2.50 | -38.42% | ||
| €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% | ||
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €327.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.48%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.10%Financials
12.63%Communication Services
11.24%Consumer Discretionary
10.60%Health Care
9.45%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.77%
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1 ETFs invest at least 1% in 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 €3.31. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is expected to pay a dividend of €3.31. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is currently 1.01%.
- 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 €3.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist are Information Technology, Financials, Communication Services.
- 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 11 December 2025 in the amount of €3.31 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 €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 China are represented as the three largest countries.