| 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
- €67.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.23%China
0.096%Ireland
0.033%United Kingdom
0.028%
- 11 Sectors
Information Technology
39.05%Financials
11.07%Communication Services
10.64%Consumer Discretionary
9.89%Health Care
8.30%Industrials
7.82%Consumer Staples
4.50%Energy
3.13%Utilities
2.11%Real Estate
1.81%Materials
1.67%
- 503 Holdings
- NVIDIA Corp7.92%
- Apple Inc7.07%
- Microsoft Corp5.16%
- Amazon.com Inc4.08%
- Alphabet Inc Class A3.41%
- Broadcom Inc3.27%
- Alphabet Inc Class C2.73%
- Meta Platforms Inc2.13%
- Tesla Inc1.89%
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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 China are represented as the three largest countries.