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

€261.00

Dividend Yield (FWD): 1.02%
Annual Payout (FWD) Dividend Currency: £2.33
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		£2.33	-8.98%
09/12/2025	11/12/2025	£2.33	-8.98%
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 1.02%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €261.00
Dividend frequency: annually
Security Type: ETF
Dividend Currency: British Pound

5 Countries: United States
99.61%
Switzerland
0.24%
Netherlands
0.084%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.29%
Financials
12.79%
Communication Services
10.98%
Consumer Discretionary
10.40%
Health Care
9.77%
Industrials
7.34%
Consumer Staples
4.85%
Energy
2.84%
Utilities
2.37%
Real Estate
1.87%
Materials
1.50%

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