Amundi S&P 500 Swap UCITS ETF USD Dist

Amundi S&P 500 Swap UCITS ETF USD Dist

€61.15
Dividend Yield (FWD)
0.95%
Annual Payout (FWD)
$0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.67
-10.67%
$0.67
-10.67%
$0.75
56.25%
$0.75
56.25%
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Amundi S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 0.95%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€61.15
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.096%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.035%
11 Sectors

  • Information Technology

    34.10%

  • Financials

    12.63%

  • Communication Services

    11.24%

  • Consumer Discretionary

    10.60%

  • Health Care

    9.45%

  • Industrials

    7.95%

  • Consumer Staples

    5.00%

  • Energy

    3.17%

  • Utilities

    2.25%

  • Real Estate

    1.85%

  • Materials

    1.77%
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 $0.67. For the next 12 months, Amundi S&P 500 Swap UCITS ETF USD Dist is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 0.95%.
The dividend yield of Amundi S&P 500 Swap UCITS ETF USD Dist is currently 0.95%.
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 4 of them.
Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
The largest sectors of Amundi S&P 500 Swap UCITS ETF USD Dist are Information Technology, Financials, Communication Services.
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 11 December 2025 in the amount of $0.67 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 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 China are represented as the three largest countries.