Amundi Amundi Core S&P 500 Swap UCITS ETF USD
ETF
ETF
ISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU
Price
Dividend metrics
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Dividend history & forecast
€0.423
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2025 | 1.24% | -10.83% | €0.664 | |||
Forecasted | 10.12.2025 | 12.12.2025 | 1.24% | -10.83% | €0.664 | |
2024 | 1.24% | +65.84% | €0.745 | |||
Paid | 10.12.2024 | 12.12.2024 | 1.24% | +65.84% | €0.745 | |
2023 | 1.11% | -41.68% | €0.449 | |||
Paid | 12.12.2023 | 15.12.2023 | 1.11% | +5.29% | €0.449 | |
2022 | 2.02% | +65.62% | €0.77 | |||
Paid | 07.12.2022 | 09.12.2022 | 1.13% | +24.17% | €0.427 | |
Paid | 06.07.2022 | 08.07.2022 | 0.89% | +55.54% | €0.344 | |
2021 | 1.18% | -3.53% | €0.465 | |||
Paid | 08.12.2021 | 10.12.2021 | 0.53% | -9.52% | €0.221 | |
Paid | 07.07.2021 | 09.07.2021 | 0.65% | +28.57% | €0.244 | |
2020 | 1.62% | +0.12% | €0.482 | |||
Paid | 09.12.2020 | 11.12.2020 | 0.61% | -35% | €0.19 | |
Paid | 08.07.2020 | 10.07.2020 | 1.01% | +41.26% | €0.292 | |
2019 | 1.73% | +10.85% | €0.481 | |||
Paid | 11.12.2019 | 13.12.2019 | 0.71% | -24.69% | €0.207 | |
Paid | 10.07.2019 | 12.07.2019 | 1.02% | +35.04% | €0.275 | |
2018 | 1.86% | +9.43% | €0.434 | |||
Paid | 12.12.2018 | 14.12.2018 | 0.9% | -11.96% | €0.203 | |
Paid | 11.07.2018 | 13.07.2018 | 0.96% | +35.73% | €0.231 | |
2017 | 1.78% | -4.93% | €0.397 | |||
Paid | 13.12.2017 | 15.12.2017 | 0.74% | -24.94% | €0.17 | |
Paid | 12.07.2017 | 14.07.2017 | 1.04% | +18.51% | €0.227 | |
2016 | 2.05% | +10.21% | €0.417 | |||
Paid | 14.12.2016 | 16.12.2016 | 0.87% | -15.41% | €0.191 | |
Paid | 06.07.2016 | 08.07.2016 | 1.17% | +38.14% | €0.226 | |
2015 | 1.99% | +90.85% | €0.379 | |||
Paid | 09.12.2015 | 11.12.2015 | 0.86% | -23.88% | €0.164 | |
Paid | 08.07.2015 | 10.07.2015 | 1.12% | +143.7% | €0.215 | |
2014 | 1.27% | +10.53% | €0.199 | |||
Paid | 10.12.2014 | 12.12.2014 | 0.52% | -19.93% | €0.0883 | |
Paid | 09.07.2014 | 11.07.2014 | 0.75% | +37.7% | €0.11 | |
2013 | 1.37% | +7.86% | €0.18 | |||
Paid | 11.12.2013 | 13.12.2013 | 0.6% | -19.58% | €0.0801 | |
Paid | 10.07.2013 | 12.07.2013 | 0.77% | +45.44% | €0.0995 | |
2012 | 1.5% | +39.18% | €0.167 | |||
Paid | 12.12.2012 | 14.12.2012 | 0.62% | -30.21% | €0.0684 | |
Paid | 11.07.2012 | 13.07.2012 | 0.87% | -18.03% | €0.0981 | |
2011 | 1.28% | - | €0.12 | |||
Paid | 07.12.2011 | 09.12.2011 | 1.28% | - | €0.12 | |
Frequently asked questions
When does Amundi Amundi Core S&P 500 Swap UCITS ETF USD pay dividends?
Amundi Amundi Core S&P 500 Swap UCITS ETF USD's dividends are paid out in December.
How often does Amundi Amundi Core S&P 500 Swap UCITS ETF USD pay dividends?
Annually
What is the dividend yield of Amundi Amundi Core S&P 500 Swap UCITS ETF USD?
The dividend yield is currently 1.26% and distributions have increased by 17.01% in the last 3 years.
When was Amundi Amundi Core S&P 500 Swap UCITS ETF USD's last dividend payout date?
The last payment was made on 12.12.2024.
When do you have to have Amundi Amundi Core S&P 500 Swap UCITS ETF USD in your portfolio to receive the last dividend?
If you had Amundi Amundi Core S&P 500 Swap UCITS ETF USD in your securities account on 10.12.2024, you received the distribution.
How much was Amundi Amundi Core S&P 500 Swap UCITS ETF USD's dividend in 2024?
Amundi Amundi Core S&P 500 Swap UCITS ETF USD paid out a dividend of €0.745 in 2024.
How much was Amundi Amundi Core S&P 500 Swap UCITS ETF USD's dividend in 2023?
Amundi Amundi Core S&P 500 Swap UCITS ETF USD paid out a dividend of €0.449 in 2023.
What is Amundi Amundi Core S&P 500 Swap UCITS ETF USD's next dividend?
Amundi Amundi Core S&P 500 Swap UCITS ETF USD has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 65.84% |
3 Year | Strong growth | 17.01% |
5 Year | Strong growth | 9.124% |
10 Year | Strong growth | 14.14% |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet