Amundi Core S&P 500 Swap UCITS ETF EURH Dist (LU0959211243)
374.96
+1.11
(+0.30%)
EUR |
GER |
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 | 3.31 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 3.74 |
| Dec 12, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 2.25 |
| Jul 06, 2022 | -- | -- | -- | Non-qualified | 1.81 |
| Dec 08, 2021 | -- | -- | -- | Non-qualified | 1.31 |
| Jul 07, 2021 | -- | -- | -- | Non-qualified | 1.54 |
| Dec 09, 2020 | -- | -- | -- | Non-qualified | 1.19 |
| Jul 08, 2020 | -- | -- | -- | Non-qualified | 1.70 |
| Dec 11, 2019 | -- | -- | -- | Non-qualified | 1.26 |
| Jul 10, 2019 | -- | -- | -- | Non-qualified | 1.67 |
| Dec 12, 2018 | -- | -- | -- | Non-qualified | 1.28 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 1.51 |
| Dec 13, 2017 | -- | -- | -- | Non-qualified | 1.15 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 1.49 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 1.17 |
| Jul 06, 2016 | -- | -- | -- | Non-qualified | 1.47 |
| Dec 09, 2015 | -- | -- | -- | Non-qualified | 1.07 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 1.45 |
| Dec 10, 2014 | -- | -- | -- | Non-qualified | 0.66 |
| Jul 09, 2014 | -- | -- | -- | Non-qualified | 0.89 |
| Dec 11, 2013 | -- | -- | -- | Non-qualified | 0.66 |