| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.55 | 9.68% | ||
| £5.55 | 9.68% | ||
| £5.06 | 12.44% | ||
| £5.06 | 12.44% | ||
| £4.50 | 5.88% | ||
| £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% | ||
Amundi FTSE 100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €190.66
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
94.76%Switzerland
2.53%Hong Kong SAR China
1.04%United States
0.89%Mexico
0.21%Greece
0.16%Taiwan
0.093%Japan
0.052%China
0.048%Brazil
0.039%Netherlands
0.036%South Korea
0.034%Canada
0.023%France
0.018%Germany
0.015%Singapore
0.013%Sweden
0.0072%Italy
0.0049%India
0.0041%Spain
0.0040%Ireland
0.0034%Finland
0.0020%Belgium
0.0018%Israel
0.0016%Thailand
0.0014%Indonesia
0.0011%Norway
0.00090%Austria
0.00090%South Africa
0.00060%Denmark
0.00050%Poland
0.00040%Peru
0.00030%Hungary
0.00030%Philippines
0.00020%Malaysia
0.00020%
- 11 Sectors
Financials
26.02%Consumer Staples
14.29%Industrials
13.80%Health Care
13.72%Energy
9.93%Materials
8.02%Consumer Discretionary
5.07%Utilities
4.94%Communication Services
2.29%Real Estate
1.02%Information Technology
0.91%
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- Within the last 12 months, Amundi FTSE 100 Swap UCITS ETF Dist paid a dividend of £5.55. For the next 12 months, Amundi FTSE 100 Swap UCITS ETF Dist is expected to pay a dividend of £5.55. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of Amundi FTSE 100 Swap UCITS ETF Dist is currently 3.41%.
- 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 £5.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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 11 December 2025 in the amount of £5.55 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 £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, Switzerland and Hong Kong SAR China are represented as the three largest countries.