Amundi Core S&P 500 Swap UCITS USD Dist (6TVM.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.63
-€0.66-0.93%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.60 | -19.71% | ||
Dec 12, 2025 | €0.60 | -19.71% | |
| €0.74 | +65.3% | ||
Dec 13, 2024 | €0.74 | +65.3% | |
| €0.45 | -41.67% | ||
Dec 15, 2023 | €0.45 | +5.29% | |
| €0.77 | +65.59% | ||
Dec 9, 2022 | €0.43 | +24.2% | |
Jul 8, 2022 | €0.34 | +55.49% | |
| €0.47 | -3.5% | ||
Dec 10, 2021 | €0.22 | -9.52% | |
Jul 9, 2021 | €0.24 | +28.59% | |
| €0.48 | +0.04% | ||
Dec 11, 2020 | €0.19 | -34.99% | |
Jul 10, 2020 | €0.29 | +41.25% | |
| €0.48 | +10.89% | ||
Dec 13, 2019 | €0.21 | -24.81% | |
Jul 12, 2019 | €0.27 | +35.17% | |
| €0.43 | +9.79% | ||
Dec 14, 2018 | €0.20 | -11.94% | |
Jul 13, 2018 | €0.23 | +35.75% | |
| €0.40 | -5.2% | ||
Dec 15, 2017 | €0.17 | -24.55% | |
Jul 17, 2017 | €0.23 | +17.88% | |
| €0.42 | +10.16% | ||
Dec 16, 2016 | €0.19 | -15.37% | |
Jul 8, 2016 | €0.23 | +38.1% | |
| €0.38 | +329.1% | ||
Dec 11, 2015 | €0.16 | -23.93% | |
Jul 10, 2015 | €0.22 | +143.71% | |
| €0.09 | -50.8% | ||
Dec 12, 2014 | €0.09 | - | |
10Y Growth
4.34%
5Y Growth
6.55%
3Y Growth
11.8%
1Y Growth
-19.71%
Community
FAQs
How much dividend does Amundi Core S&P 500 Swap UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core S&P 500 Swap UCITS USD Dist is €0.59 per share.
What is the dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist?▼
The current dividend yield of Amundi Core S&P 500 Swap UCITS USD Dist is 0.84%.
When does Amundi Core S&P 500 Swap UCITS USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist is estimated for December 11, 2026.
When is the next dividend from Amundi Core S&P 500 Swap UCITS USD Dist?▼
The next dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
Amundi Core S&P 500 Swap UCITS USD Dist has paid a dividend for 14 consecutive years, with 5-year dividend growth of 6.55%.
What is the dividend of Amundi Core S&P 500 Swap UCITS USD Dist?▼
The latest recorded dividend from Amundi Core S&P 500 Swap UCITS USD Dist was €0.60 per share.
When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core S&P 500 Swap UCITS USD Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core S&P 500 Swap UCITS USD Dist pay the last dividend?▼
The last dividend payment from Amundi Core S&P 500 Swap UCITS USD Dist was made on December 12, 2025.
What was the dividend of Amundi Core S&P 500 Swap UCITS USD Dist in 2025?▼
Amundi Core S&P 500 Swap UCITS USD Dist has recorded dividends totaling €0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.