Amundi Core S&P 500 Swap D USD logo

Amundi Core S&P 500 Swap D USD

ETP
ETP
ISIN: LU0496786657
Ticker: LSPU
LU0496786657
LSPU

Price

Dividend metrics

Annual payout (TTM) 
$0.70
Yield (TTM) 
0.872%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-4.353%
Next payment 
$0.68

Dividend history & forecast

$0.499

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Amundi Core S&P 500 Swap D USD's dividends are paid out in December.
Annually
The dividend yield is currently 0.87% and distributions have decreased by 4.35% in the last 3 years.
The last payment was made on 11.12.2025.
If you had Amundi Core S&P 500 Swap D USD in your securities account on 09.12.2025, you received the distribution.
Amundi Core S&P 500 Swap D USD paid out a dividend of $0.70 in 2025.
Amundi Core S&P 500 Swap D USD paid out a dividend of $0.78 in 2024.
Amundi Core S&P 500 Swap D USD has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -10.26% based on the previous financial year. The average dividend growth over the last 5 years is 4.564%.

1 Year

Negative growth-10.26%

3 Year

Negative growth-4.353%

5 Year

Moderate growth4.564%

10 Year

Moderate growth5.241%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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