| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.06 | -9.4% | ||
| $1.06 | -9.4% | ||
| $1.17 | 82.81% | ||
| $1.17 | 82.81% | ||
| $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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €284.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.27%
Canada
0.97%
Netherlands
0.87%
Brazil
0.43%
China
0.25%
United Kingdom
0.21%
- 10 Sectors
Information Technology
59.05%Communication Services
12.68%Consumer Discretionary
11.09%Consumer Staples
6.23%Industrials
4.09%Health Care
4.01%Utilities
1.14%Materials
1.0%Energy
0.53%Financials
0.20%
- 225 Holdings
- Apple Inc8.65%
- Microsoft Corp8.28%
- NVIDIA Corp7.38%
- Amazon.com Inc5.91%
- Alphabet Inc Class C3.89%
- JPMorgan Chase & Co2.88%
- Fortinet Inc2.28%
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ETFs holding Amundi Core Nasdaq-100 Swap UCITS ETF Dist
3 ETFs invest at least 1% in Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
- Within the last 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist paid a dividend of $1.06. For the next 12 months, Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Amundi Core Nasdaq-100 Swap UCITS ETF Dist is currently 0.33%.
- Amundi Core Nasdaq-100 Swap UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core Nasdaq-100 Swap UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi Core Nasdaq-100 Swap UCITS ETF Dist has paid dividends in 8 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Amundi Core Nasdaq-100 Swap UCITS ETF Dist are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
- To receive the last dividend of Amundi Core Nasdaq-100 Swap UCITS ETF Dist on 11 December 2025 in the amount of $1.06 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 $1.06 were paid by Amundi Core Nasdaq-100 Swap UCITS ETF Dist.
- Dividends from Amundi Core Nasdaq-100 Swap UCITS ETF Dist are paid in US Dollar.
- In Amundi Core Nasdaq-100 Swap UCITS ETF Dist, the United States, Canada and the Netherlands are represented as the three largest countries.