| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.56 | 55.15% | ||
| £2.56 | 55.15% | ||
| £1.65 | -38.2% | ||
| £1.65 | 11.49% | ||
| £2.67 | 43.55% | ||
| £1.86 | -1.06% | ||
| £1.88 | -0.53% | ||
| £1.89 | |||
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €259.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 5 Countries
United States
99.56%Switzerland
0.26%Netherlands
0.11%Ireland
0.043%United Kingdom
0.036%
- 11 Sectors
Information Technology
34.73%Financials
13.57%Consumer Discretionary
10.70%Communication Services
10.01%Health Care
9.08%Industrials
7.66%Consumer Staples
5.20%Energy
3.03%Utilities
2.36%Real Estate
2.00%Materials
1.68%
- Within the last 12 months, Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist paid a dividend of £2.56. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist is expected to pay a dividend of £2.56. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist is currently 1.14%.
- Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist has paid dividends in 6 of them.
- Dividends of £2.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist.
- To receive the last dividend of Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist on 12 December 2024 in the amount of £2.56 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of £2.67 were paid by Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist.
- Dividends from Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist are paid in British Pound.
- In Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.