| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.67 | -10.67% | ||
| $0.67 | -10.67% | ||
| $0.75 | 56.25% | ||
| $0.75 | 56.25% | ||
| $0.48 | -18.64% | ||
| $0.59 | |||
Amundi S&P 500 Swap UCITS ETF USD Dist pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €64.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.090%Ireland
0.033%United Kingdom
0.031%
- 11 Sectors
Information Technology
36.88%Financials
12.58%Consumer Discretionary
10.66%Communication Services
10.38%Health Care
8.96%Industrials
7.40%Consumer Staples
4.68%Energy
2.79%Utilities
2.34%Real Estate
1.84%Materials
1.47%
