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Stock Events

Amundi Core S&P 500 Swap UCITS EUR Hedged Dist (AM88.VI) Dividend 2026

€342.5
-€0.55-0.16% Tuesday 00:00
Dividend Yield
0.97%
Dividend amount
€3.31
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core S&P 500 Swap UCITS EUR Hedged Dist (AM88.VI) dividends are paid annual. The latest dividend per share was €3.31 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be €3.31 with an ex date of December 07, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist (AM88.VI) is 0.97%.

Upcoming

7
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
6
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.31
-11.5%
12 Dec 2025
€3.31
-11.5%
€3.74
+49.6%
12 Dec 2024
€3.74
+49.6%
€2.5
-38.42%
12 Dec 2023
€2.5
+11.11%
€4.06
+42.46%
09 Dec 2022
€2.25
+24.31%
08 Jul 2022
€1.81
+38.17%
€2.85
-1.38%
10 Dec 2021
€1.31
-14.94%
09 Jul 2021
€1.54
+29.41%
€2.89
-1.37%
11 Dec 2020
€1.19
-30%
10 Jul 2020
€1.7
+34.92%
€2.93
+5.02%
13 Dec 2019
€1.26
-24.55%
12 Jul 2019
€1.67
+30.47%
€2.79
+5.68%
14 Dec 2018
€1.28
-15.23%
13 Jul 2018
€1.51
+31.3%
€2.64
-
15 Dec 2017
€1.15
-22.82%
17 Jul 2017
€1.49
+27.35%
€2.64
+4.76%
16 Dec 2016
€1.17
-20.41%
08 Jul 2016
€1.47
+37.38%
€2.52
+62.58%
11 Dec 2015
€1.07
-26.21%
10 Jul 2015
€1.45
+119.7%
€1.55
+134.85%
12 Dec 2014
€0.66
-25.84%
10Y Growth
2.29%
5Y Growth
3.04%
3Y Growth
9.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pay?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pays an annual dividend of €3.31 per share, with a dividend yield of 0.97%.
What is the dividend yield of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist?▼
The current dividend yield of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist is 0.97%.
When does Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pay dividends?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core S&P 500 Swap UCITS EUR Hedged Dist?▼
The next dividend payment from Amundi Core S&P 500 Swap UCITS EUR Hedged Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist paid dividend every year within the last 12 years.
What is the dividend of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist currently pays a dividend of €3.31 per share.
When did I have to buy the shares of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core S&P 500 Swap UCITS EUR Hedged Dist, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Amundi Core S&P 500 Swap UCITS EUR Hedged Dist pay the last dividend?▼
The last dividend payment from Amundi Core S&P 500 Swap UCITS EUR Hedged Dist was made on December 12, 2025.
What was the dividend of Amundi Core S&P 500 Swap UCITS EUR Hedged Dist in 2025?▼
In 2025, Amundi Core S&P 500 Swap UCITS EUR Hedged Dist paid a total dividend of €3.31 per share.
In which currency does Amundi Core S&P 500 Swap UCITS EUR Hedged Dist distribute the dividend?▼
Amundi Core S&P 500 Swap UCITS EUR Hedged Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer