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

€268.60
-€0.40-0.15% Wednesday 00:00
Dividend Yield
0.34%
Dividend amount
€0.90
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core Nasdaq-100 Swap UCITS Dis (NADQ.F) dividends are paid annual. The latest dividend per share was €0.90 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.90 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core Nasdaq-100 Swap UCITS Dis (NADQ.F) is 0.34%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.90
-39.6%
12 Dec 2025
€0.90
-39.6%
€1.49
+154.73%
13 Dec 2024
€1.49
+154.73%
€0.59
-28.83%
15 Dec 2023
€0.59
-28.83%
€0.82
-
08 Jul 2022
€0.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.6%

Community

FAQ

How much dividend does Amundi Core Nasdaq-100 Swap UCITS Dis pay?▼
Amundi Core Nasdaq-100 Swap UCITS Dis pays an annual dividend of €0.90 per share, with a dividend yield of 0.34%.
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 0.34%.
When does Amundi Core Nasdaq-100 Swap UCITS Dis pay dividends?▼
Amundi Core Nasdaq-100 Swap UCITS Dis pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Amundi Core Nasdaq-100 Swap UCITS Dis?▼
Amundi Core Nasdaq-100 Swap UCITS Dis currently pays a dividend of €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 09, 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?▼
In 2025, Amundi Core Nasdaq-100 Swap UCITS Dis paid a total dividend of €0.90 per share.
In which currency does Amundi Core Nasdaq-100 Swap UCITS Dis distribute the dividend?▼
Amundi Core Nasdaq-100 Swap UCITS Dis distributes its dividends in EUR.