| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.06 | 12.44% | ||
| £5.06 | 12.44% | ||
| £4.50 | 5.88% | ||
| £4.50 | 141.94% | ||
| £4.25 | 13.03% | ||
| £3.76 | 24.09% | ||
| £3.03 | -38.04% | ||
| £4.89 | 4.49% | ||
| £4.68 | 10.12% | ||
| £4.25 | 8.14% | ||
| £3.93 | 3.42% | ||
| £3.80 | 6.74% | ||
| £3.56 | |||
Amundi FTSE 100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €166.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United Kingdom
96.63%Singapore
1.45%United States
1.06%Switzerland
0.35%Mexico
0.15%China
0.060%Brazil
0.053%Taiwan
0.048%Netherlands
0.039%Japan
0.038%Canada
0.031%France
0.026%Germany
0.015%India
0.0099%Sweden
0.0078%South Korea
0.0073%Ireland
0.0045%Italy
0.0029%Denmark
0.0028%Spain
0.0026%Hong Kong SAR China
0.0022%Indonesia
0.0011%Türkiye
0.0010%Austria
0.0010%Norway
0.00090%Thailand
0.00070%Greece
0.00070%Australia
0.00040%South Africa
0.00040%Peru
0.00040%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
22.13%Consumer Staples
16.98%Industrials
16.31%Health Care
13.15%Energy
10.80%Materials
5.78%Consumer Discretionary
5.65%Utilities
4.24%Communication Services
3.16%Real Estate
0.90%Information Technology
0.88%
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- Within the last 12 months, Amundi FTSE 100 Swap UCITS ETF Dist paid a dividend of £5.06. For the next 12 months, Amundi FTSE 100 Swap UCITS ETF Dist is expected to pay a dividend of £5.06. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Amundi FTSE 100 Swap UCITS ETF Dist is currently 3.49%.
- Amundi FTSE 100 Swap UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi FTSE 100 Swap UCITS ETF Dist is expected in December.
- Amundi FTSE 100 Swap UCITS ETF Dist paid dividend every year within the last 10 years.
- Dividends of £5.06 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of Amundi FTSE 100 Swap UCITS ETF Dist are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Amundi FTSE 100 Swap UCITS ETF Dist.
- To receive the last dividend of Amundi FTSE 100 Swap UCITS ETF Dist on 12 December 2024 in the amount of £5.06 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 £4.25 were paid by Amundi FTSE 100 Swap UCITS ETF Dist.
- Dividends from Amundi FTSE 100 Swap UCITS ETF Dist are paid in British Pound.
- In Amundi FTSE 100 Swap UCITS ETF Dist, the United Kingdom, Singapore and the United States are represented as the three largest countries.