| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.33 | -8.98% | ||
| £2.33 | -8.98% | ||
| £2.56 | 55.15% | ||
| £2.56 | 55.15% | ||
| £1.65 | -38.2% | ||
| £2.67 | 43.55% | ||
| £1.86 | -1.06% | ||
| £1.88 | -0.53% | ||
| £1.89 | |||
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €266.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.090%Ireland
0.033%United Kingdom
0.031%
- 11 Sectors
Information Technology
36.88%Financials
12.58%Consumer Discretionary
10.66%Communication Services
10.38%Health Care
8.96%Industrials
7.40%Consumer Staples
4.68%Energy
2.79%Utilities
2.34%Real Estate
1.84%Materials
1.47%
