- Dividend yield TTM
- 0.90%€3.31/unit
- Dividend growth (CAGR 5Y)
- 2.75%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €368.59 |
Yield | 0.90% |
Interval | Yearly |
CAGR 3Y | 6.58% |
CAGR 5Y | 2.75% |
CAGR 10Y | 2.76% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist distributed €3.31. The dividend yield is currently 0.90%, and distributions have decreased by 6.58% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.31 | 11.50% | 0.99% | |
| 09/12/2025 | 11/12/2025 | €3.31 | ||
| 2024 | €3.74 | 49.60% | 1.27% | |
| 10/12/2024 | 12/12/2024 | €3.74 | ||
| 2023 | €2.50 | 38.42% | 1.04% | |
| 2022 | €4.06 | 42.46% | 2.05% | |
| 2021 | €2.85 | 1.38% | 1.11% | |
| 2020 | €2.89 | 1.37% | 1.43% | |
| 2019 | €2.93 | 5.02% | 1.67% | |
| 2018 | €2.79 | 5.68% | 1.99% | |
| 2017 | €2.64 | 0.00% | 1.69% | |
| 2016 | €2.64 | 4.76% | 1.99% | |
| 2015 | €2.52 | 62.58% | 2.02% | |
| 2014 | €1.55 | 134.85% | 1.23% | |
| 2013 | €0.66 | 0.00% | 0.59% | |
Frequently asked questions
When does Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pay dividends?
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays dividends in December.
How often does Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pay dividends?
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pays dividends yearly.
What percentage of dividends does Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist pay?
The dividend yield is currently 0.90%, and payouts have decreased by 6.58% over the past 3 years.
When were the most recent dividend payment dates for Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist?
The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist in your portfolio to receive the latest dividend?
If you held Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist in 2025?
In 2025, Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist paid €3.31 in dividends.
How much was the dividend from Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist in 2024?
In 2024, Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist paid €3.74 in dividends.
When is the next dividend from Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist expected?
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist is expected to pay the next dividend in December.