| 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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €194.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 37 Countries
United Kingdom
93.35%
Switzerland
2.75%
Ireland
1.09%
Hong Kong
1.02%
United States
0.98%
Mexico
0.24%
Greece
0.19%
Taiwan
0.098%
Japan
0.045%
China
0.043%
- 11 Sectors
Financials
26.36%Industrials
14.35%Consumer Staples
13.80%Health Care
11.91%Energy
10.84%Materials
8.75%Consumer Discretionary
4.81%Utilities
4.70%Communication Services
2.39%Real Estate
1.05%
Similar securities
Those who hold Amundi FTSE 100 Swap UCITS ETF Dist often invest in these securities as well.
- 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 3.38%.
- The dividend yield of Amundi FTSE 100 Swap UCITS ETF Dist is currently 3.38%.
- 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 3.38%.
- The largest sectors of Amundi FTSE 100 Swap UCITS ETF Dist are Financials, Industrials, Consumer Staples.
- 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 2025, dividends of £5.55 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 Ireland are represented as the three largest countries.