Amundi Core Nasdaq-100 Swap UCITS ETF Acc (LU1829221024)
113.09
-0.19
(-0.17%)
USD |
PAR |
Oct 07, 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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 10, 2019 | -- | -- | -- | Non-qualified | 0.2244 |
| Jul 11, 2018 | -- | -- | -- | Non-qualified | 0.1760 |
| Jul 12, 2017 | -- | -- | -- | Non-qualified | 0.1832 |
| Jul 06, 2016 | -- | -- | -- | Non-qualified | 0.2214 |
| Jul 08, 2015 | -- | -- | -- | Non-qualified | 0.2205 |
| Jul 09, 2014 | -- | -- | -- | Non-qualified | 0.1360 |
| Jul 10, 2013 | -- | -- | -- | Non-qualified | 0.0641 |
| Dec 12, 2012 | -- | -- | -- | Non-qualified | 0.0913 |
| Dec 07, 2011 | -- | -- | -- | Non-qualified | 0.0535 |
| Sep 13, 2010 | -- | -- | -- | Non-qualified | 0.0128 |
| Sep 14, 2009 | -- | -- | -- | Non-qualified | 0.0437 |
| Sep 26, 2006 | -- | -- | -- | Non-qualified | 0.8886 |