| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | -10.26% | ||
| $0.70 | -10.26% | ||
| $0.78 | 59.18% | ||
| $0.78 | 59.18% | ||
| $0.49 | -38.75% | ||
| $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% | ||
Amundi Core S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €67.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.25%Mexico
0.093%China
0.091%Ireland
0.038%United Kingdom
0.031%
- 11 Sectors
Information Technology
38.55%Financials
11.55%Communication Services
9.90%Consumer Discretionary
9.49%Health Care
8.89%Industrials
8.45%Consumer Staples
4.52%Energy
2.98%Utilities
2.20%Real Estate
1.83%Materials
1.65%
- 503 Holdings
- NVIDIA Corp7.53%
- Apple Inc6.61%
- Microsoft Corp4.31%
- Amazon.com Inc3.63%
- Alphabet Inc Class A3.26%
- Broadcom Inc2.78%
- Alphabet Inc Class C2.59%
- Meta Platforms Inc1.92%
- Tesla Inc1.84%
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ETFs holding Amundi Core S&P 500 Swap UCITS ETF USD Dist
5 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 $0.70. 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 0.91%.
- The dividend yield of Amundi Core S&P 500 Swap UCITS ETF USD Dist is currently 0.91%.
- 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 $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Amundi Core S&P 500 Swap UCITS ETF USD Dist are Information Technology, Financials, Communication Services.
- 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 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.
- The last dividend was paid on 11 December 2025.
- 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 Mexico are represented as the three largest countries.