Amundi S&P 500 Swap UCITS ETF USD Dist

Amundi S&P 500 Swap UCITS ETF USD Dist

€61.46
Dividend Yield (FWD)
1.04%
Annual Payout (FWD)
$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.75
56.25%
$0.75
56.25%
$0.48
-18.64%
$0.48
-18.64%
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Amundi S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 1.04%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€61.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.56%
  • Switzerland

    Switzerland

    0.26%
  • Netherlands

    Netherlands

    0.11%
  • Ireland

    Ireland

    0.043%
  • United Kingdom

    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%
Resources

Frequently Asked Questions about Amundi S&P 500 Swap UCITS ETF USD Dist

Within the last 12 months, Amundi S&P 500 Swap UCITS ETF USD Dist paid a dividend of $0.75. For the next 12 months, Amundi S&P 500 Swap UCITS ETF USD Dist is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.04%.
The dividend yield of Amundi S&P 500 Swap UCITS ETF USD Dist is currently 1.04%.
Amundi S&P 500 Swap UCITS ETF USD Dist pays annually dividends. Payout is in December.
The next dividend for Amundi S&P 500 Swap UCITS ETF USD Dist is expected in December.
Within the last 10 years, Amundi S&P 500 Swap UCITS ETF USD Dist has paid dividends in 3 of them.
Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
The largest sectors of Amundi S&P 500 Swap UCITS ETF USD Dist are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Amundi S&P 500 Swap UCITS ETF USD Dist.
To receive the last dividend of Amundi S&P 500 Swap UCITS ETF USD Dist on 12 December 2024 in the amount of $0.75 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 $0.59 were paid by Amundi S&P 500 Swap UCITS ETF USD Dist.
Dividends from Amundi S&P 500 Swap UCITS ETF USD Dist are paid in US Dollar.
In Amundi S&P 500 Swap UCITS ETF USD Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.