Question 1

How much dividend does Amundi Core S&P 500 Swap UCITS ETF USD Dist pay?

Accepted Answer

Within the last 12 months, Amundi Core S&P 500 Swap UCITS ETF USD Dist paid a dividend of $0.70. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF USD Dist is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 0.88%.

Question 2

What is the dividend yield of Amundi Core S&P 500 Swap UCITS ETF USD Dist?

Accepted Answer

The dividend yield of Amundi Core S&P 500 Swap UCITS ETF USD Dist is currently 0.88%.

Question 3

When does Amundi Core S&P 500 Swap UCITS ETF USD Dist pay dividends?

Accepted Answer

Amundi Core S&P 500 Swap UCITS ETF USD Dist pays annually dividends. Payout is in December.

Question 4

When is the next dividend from Amundi Core S&P 500 Swap UCITS ETF USD Dist?

Accepted Answer

The next dividend for Amundi Core S&P 500 Swap UCITS ETF USD Dist is expected in December.

Question 5

How safe is the dividend of Amundi Core S&P 500 Swap UCITS ETF USD Dist?

Accepted Answer

Amundi Core S&P 500 Swap UCITS ETF USD Dist paid dividend every year within the last 10 years.

Question 6

What is the dividend of Amundi Core S&P 500 Swap UCITS ETF USD Dist?

Accepted Answer

Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.

Question 7

In which sector is Amundi Core S&P 500 Swap UCITS ETF USD Dist located?

Accepted Answer

The largest sectors of Amundi Core S&P 500 Swap UCITS ETF USD Dist are Information Technology, Financials, Communication Services.

Question 8

In which industry does Amundi Core S&P 500 Swap UCITS ETF USD Dist operate?

Accepted Answer

The largest industries of Amundi Core S&P 500 Swap UCITS ETF USD Dist are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.

Question 9

When did Amundi Core S&P 500 Swap UCITS ETF USD Dist complete a stock split?

Accepted Answer

There are currently no known stock splits for Amundi Core S&P 500 Swap UCITS ETF USD Dist.

Question 10

When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS ETF USD Dist to receive the previous dividend?

Accepted Answer

To receive the last dividend of Amundi Core S&P 500 Swap UCITS ETF USD Dist on 11 December 2025 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 9 December 2025.

Question 11

When did Amundi Core S&P 500 Swap UCITS ETF USD Dist pay the last dividend?

Accepted Answer

The last dividend was paid on 11 December 2025.

Question 12

What was the dividend of Amundi Core S&P 500 Swap UCITS ETF USD Dist in 2025?

Accepted Answer

In 2025, dividends of $0.70 were paid by Amundi Core S&P 500 Swap UCITS ETF USD Dist.

Question 13

In which currency does Amundi Core S&P 500 Swap UCITS ETF USD Dist distribute the dividend?

Accepted Answer

Dividends from Amundi Core S&P 500 Swap UCITS ETF USD Dist are paid in US Dollar.

Question 14

What countries is Amundi Core S&P 500 Swap UCITS ETF USD Dist made up of?

Accepted Answer

In Amundi Core S&P 500 Swap UCITS ETF USD Dist, the United States,  Switzerland and  China are represented as the three largest countries.


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.70	-10.26%
09/12/2025	11/12/2025	$0.70	-10.26%
2024		$0.78	59.18%
10/12/2024	12/12/2024	$0.78	59.18%
2023		$0.49	-38.75%
12/12/2023	15/12/2023	$0.49	8.89%
2022		$0.80	48.15%
07/12/2022	09/12/2022	$0.45	28.57%
06/07/2022	08/07/2022	$0.35	40%
2021		$0.54	-3.57%
08/12/2021	10/12/2021	$0.25	-13.79%
07/07/2021	09/07/2021	$0.29	26.09%
2020		$0.56	3.7%
09/12/2020	11/12/2020	$0.23	-30.3%
08/07/2020	10/07/2020	$0.33	43.48%
2019		$0.54	8%
11/12/2019	13/12/2019	$0.23	-25.81%
10/07/2019	12/07/2019	$0.31	34.78%
2018		$0.50	8.7%
12/12/2018	14/12/2018	$0.23	-14.81%
11/07/2018	13/07/2018	$0.27	35%
2017		$0.46	2.22%
13/12/2017	15/12/2017	$0.20	-23.08%
12/07/2017	14/07/2017	$0.26	30%
2016		$0.45	7.14%
14/12/2016	16/12/2016	$0.20	-20%
06/07/2016	08/07/2016	$0.25	38.89%
2015		$0.42	61.54%
09/12/2015	11/12/2015	$0.18	-25%
08/07/2015	10/07/2015	$0.24	118.18%

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Weekly World Equity Income UCITS ETFAd	7.98%	-	weekly	mixed	ETF
Microsoft Corp	0.79%	#.##%	quarterly	Information Technology	Equity
Coca-Cola Co	2.44%	#.##%	quarterly	Consumer Staples	Equity
McDonald's Corp	3.24%	#.##%	quarterly	Consumer Discretionary	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.54%	#.##%	quarterly	mixed	ETF
Mercedes-Benz Group AG	8.32%	#.##%	annually	Consumer Discretionary	Equity
Deutsche Telekom AG	3.72%	#.##%	annually	Communication Services	Equity
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.10%	#.##%	quarterly	mixed	ETF
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.31%	#.##%	quarterly	mixed	ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	4.00%	#.##%	quarterly	mixed	ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Amundi Multi-Asset Portfolio UCITS ETF Dist	15.94%	1,251	1.16%	#.##%	annually
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	10.35%	4,219	1.36%	#.##%	annually
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	11.20%	4,501	1.27%	#.##%	annually

Amundi Core S&P 500 Swap UCITS ETF USD Dist

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