| 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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €177.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United Kingdom
96.22%Singapore
1.83%United States
0.81%Switzerland
0.34%Mexico
0.26%Greece
0.18%China
0.056%Taiwan
0.056%Brazil
0.045%Japan
0.037%Netherlands
0.034%Canada
0.034%France
0.023%India
0.015%Germany
0.013%South Korea
0.012%Sweden
0.0066%Hong Kong SAR China
0.0055%Italy
0.0043%Ireland
0.0040%Spain
0.0036%Indonesia
0.0016%Austria
0.00090%Norway
0.00090%Thailand
0.00090%Türkiye
0.00080%South Africa
0.00060%Denmark
0.00050%Finland
0.00040%Peru
0.00040%Poland
0.00030%Australia
0.00020%Israel
0.00020%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
24.09%Consumer Staples
15.41%Industrials
14.99%Health Care
14.07%Energy
9.78%Materials
7.21%Consumer Discretionary
5.37%Utilities
4.70%Communication Services
2.59%Real Estate
0.96%Information Technology
0.83%
