Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist

€258.35

Dividend Yield (FWD): 1.14%
Annual Payout (FWD) Dividend Currency: £2.56
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		£2.56	55.15%
10/12/2024	12/12/2024	£2.56	55.15%
2023		£1.65	-38.2%
12/12/2023	14/12/2023	£1.65	11.49%
2022		£2.67	43.55%
07/12/2022	09/12/2022	£1.48	24.37%
06/07/2022	08/07/2022	£1.19	40%
2021		£1.86	-1.06%
08/12/2021	10/12/2021	£0.85	-15.84%
07/07/2021	09/07/2021	£1.01	29.49%
2020		£1.88	-0.53%
09/12/2020	11/12/2020	£0.78	-29.09%
08/07/2020	10/07/2020	£1.10	34.15%
2019		£1.89
11/12/2019	13/12/2019	£0.82	-23.36%
10/07/2019	12/07/2019	£1.07

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: €258.35
Dividend frequency: annually
Security Type: ETF
Dividend Currency: British Pound

5 Countries: United States
99.57%
Switzerland
0.25%
Netherlands
0.10%
Ireland
0.039%
United Kingdom
0.033%
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35.62%
Financials
13.20%
Consumer Discretionary
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Communication Services
10.48%
Health Care
8.86%
Industrials
7.52%
Consumer Staples
4.91%
Energy
2.89%
Utilities
2.35%
Real Estate
1.94%
Materials
1.58%

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