| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.17 | 82.81% | ||
| $1.17 | 82.81% | ||
| $0.64 | -23.81% | ||
| $0.64 | -23.81% | ||
| $0.84 | 7.69% | ||
| $0.78 | 50% | ||
| $0.52 | 4% | ||
| $0.50 | 19.05% | ||
| $0.42 | |||
Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €236.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.33%Canada
1.35%Netherlands
0.75%Brazil
0.64%China
0.47%United Kingdom
0.46%
- 11 Sectors
Information Technology
54.42%Communication Services
16.53%Consumer Discretionary
13.31%Consumer Staples
4.59%Health Care
4.22%Industrials
3.35%Utilities
1.37%Materials
1.19%Energy
0.48%Financials
0.34%Real Estate
0.19%
- 203 Holdings
- NVIDIA Corp9.30%
- Amazon.com Inc6.27%
- Microsoft Corp5.43%
- Apple Inc4.82%
- Broadcom Inc4.81%
- Netflix Inc4.78%
- Tesla Inc3.28%
- Alphabet Inc Class A2.46%
