| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.78 | 59.18% | ||
| $0.78 | 59.18% | ||
| $0.49 | -38.75% | ||
| $0.49 | 8.89% | ||
| $0.80 | 48.15% | ||
| $0.54 | -3.57% | ||
| $0.56 | 3.7% | ||
| $0.54 | 8% | ||
| $0.50 | 8.7% | ||
| $0.46 | 2.22% | ||
| $0.45 | 7.14% | ||
| $0.42 | 61.54% | ||
| $0.26 | 8.33% | ||
Amundi Core S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €59.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.56%Switzerland
0.26%Netherlands
0.11%Ireland
0.043%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%
- 503 Holdings
- NVIDIA Corp7.75%
- Microsoft Corp6.87%
- Apple Inc6.33%
- Amazon.com Inc3.95%
- Meta Platforms Inc2.93%
- Broadcom Inc2.55%
- Alphabet Inc Class A2.26%
- Alphabet Inc Class C1.83%
- Tesla Inc1.71%
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ETFs holding Amundi Core S&P 500 Swap UCITS ETF USD Dist
7 ETFs invest at least 1% in Amundi Core S&P 500 Swap UCITS ETF USD Dist.
- Within the last 12 months, Amundi Core S&P 500 Swap UCITS ETF USD Dist paid a dividend of $0.78. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF USD Dist is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Amundi Core S&P 500 Swap UCITS ETF USD Dist is currently 1.13%.
- Amundi Core S&P 500 Swap UCITS ETF USD Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core S&P 500 Swap UCITS ETF USD Dist is expected in December.
- Amundi Core S&P 500 Swap UCITS ETF USD Dist paid dividend every year within the last 10 years.
- Dividends of $0.78 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 USD Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core S&P 500 Swap UCITS ETF USD Dist.
- To receive the last dividend of Amundi Core S&P 500 Swap UCITS ETF USD Dist on 12 December 2024 in the amount of $0.78 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 $0.80 were paid by Amundi Core S&P 500 Swap UCITS ETF USD Dist.
- Dividends from Amundi Core S&P 500 Swap UCITS ETF USD Dist are paid in US Dollar.
- In Amundi Core S&P 500 Swap UCITS ETF USD Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.