Amundi Core S&P 500 Swap UCITS ETF EUR Dist (LU0496786574)
71.93
+0.22
(+0.31%)
EUR |
PAR |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.60 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.70 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 0.46 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.44 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 0.22 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 0.25 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 0.19 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 0.29 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 0.21 |
| Jul 10, 2019 | -- | -- | -- | Non-qualified | 0.27 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 0.19 |
| Jul 06, 2016 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 09, 2015 | -- | -- | -- | Non-qualified | 0.17 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 10, 2014 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 09, 2014 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 10, 2013 | -- | -- | -- | Non-qualified | 0.10 |
| Dec 12, 2012 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 11, 2012 | -- | -- | -- | Non-qualified | 0.10 |