Amundi Core Nasdaq-100 Swap UCITS Acc (NASD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.96
-$3.86-3.22%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.23 | +28.6% | ||
Jul 12, 2019 | $0.23 | +33.33% | |
| $0.18 | -4.45% | ||
Jul 13, 2018 | $0.18 | -6.25% | |
| $0.18 | -17.04% | ||
Jul 14, 2017 | $0.18 | -20% | |
| $0.22 | -0.84% | ||
Jul 8, 2016 | $0.22 | - | |
| $0.22 | +63.89% | ||
Jul 10, 2015 | $0.22 | +100% | |
| $0.14 | +108.27% | ||
Jul 11, 2014 | $0.14 | +100% | |
| $0.07 | -29.09% | ||
Jul 12, 2013 | $0.07 | -28.57% | |
| $0.09 | +74.82% | ||
Dec 14, 2012 | $0.09 | +75% | |
| $0.05 | +300% | ||
Dec 9, 2011 | $0.05 | +300% | |
| $0.01 | -66.67% | ||
Sep 15, 2010 | $0.01 | -66.67% | |
| $0.04 | - | ||
Sep 16, 2009 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Amundi Core Nasdaq-100 Swap UCITS Acc?▼
The current dividend yield of Amundi Core Nasdaq-100 Swap UCITS Acc is 0%.
What is the dividend of Amundi Core Nasdaq-100 Swap UCITS Acc?▼
The latest recorded dividend from Amundi Core Nasdaq-100 Swap UCITS Acc was $0.23 per share.
When did I have to buy the shares of Amundi Core Nasdaq-100 Swap UCITS Acc to receive the previous dividend?▼
To receive the previous dividend from Amundi Core Nasdaq-100 Swap UCITS Acc, you needed to own the shares before the ex-dividend date of July 10, 2019.
When did Amundi Core Nasdaq-100 Swap UCITS Acc pay the last dividend?▼
The last dividend payment from Amundi Core Nasdaq-100 Swap UCITS Acc was made on July 12, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.