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Amundi Core Nasdaq-100 Swap UCITS Dis (AM80.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€292.85
-€0.50-0.17%Thursday 00:00
Dividend Yield
0.31%
Dividend amount
€0.90
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core Nasdaq-100 Swap UCITS Dis (AM80.VI). Dividend Frequency: annual. The latest recorded dividend from Amundi Core Nasdaq-100 Swap UCITS Dis was €0.90 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi Core Nasdaq-100 Swap UCITS Dis was made on December 12, 2025. The next dividend payment from Amundi Core Nasdaq-100 Swap UCITS Dis is estimated for December 11, 2026. Estimated next dividend amount: €0.90. The current dividend yield of Amundi Core Nasdaq-100 Swap UCITS Dis is 0.31%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
€0.90
-39.6%
Dec 12, 2025
€0.90
-39.6%
€1.49
+154.73%
Dec 13, 2024
€1.49
+154.73%
€0.59
-28.83%
Dec 15, 2023
€0.59
-28.83%
€0.82
-
Jul 8, 2022
€0.82
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-39.6%

Community

FAQs

How much dividend does Amundi Core Nasdaq-100 Swap UCITS Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core Nasdaq-100 Swap UCITS Dis is €0.90 per share.
What is the dividend yield of Amundi Core Nasdaq-100 Swap UCITS Dis?▼
The current dividend yield of Amundi Core Nasdaq-100 Swap UCITS Dis is 0.31%.
When does Amundi Core Nasdaq-100 Swap UCITS Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi Core Nasdaq-100 Swap UCITS Dis is estimated for December 11, 2026.
When is the next dividend from Amundi Core Nasdaq-100 Swap UCITS Dis?▼
The next dividend payment from Amundi Core Nasdaq-100 Swap UCITS Dis is estimated for December 11, 2026.
How safe is the dividend of Amundi Core Nasdaq-100 Swap UCITS Dis?▼
Amundi Core Nasdaq-100 Swap UCITS Dis has paid a dividend for 3 consecutive years.
What is the dividend of Amundi Core Nasdaq-100 Swap UCITS Dis?▼
The latest recorded dividend from Amundi Core Nasdaq-100 Swap UCITS Dis was €0.90 per share.
When did I have to buy the shares of Amundi Core Nasdaq-100 Swap UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Core Nasdaq-100 Swap UCITS Dis, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core Nasdaq-100 Swap UCITS Dis pay the last dividend?▼
The last dividend payment from Amundi Core Nasdaq-100 Swap UCITS Dis was made on December 12, 2025.
What was the dividend of Amundi Core Nasdaq-100 Swap UCITS Dis in 2025?▼
Amundi Core Nasdaq-100 Swap UCITS Dis has recorded dividends totaling €0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.