Amundi Core Nasdaq-100 Swap -D logo

Amundi Core Nasdaq-100 Swap -D

ETP
ETP
ISIN: LU2197908721
Ticker: NADQ
LU2197908721
NADQ

Price

Dividend metrics

Annual payout (TTM) 
$1.06
Yield (TTM) 
0.341%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
8.063%
Next payment 
$1.091

Dividend history & forecast

$0.817

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Amundi Core Nasdaq-100 Swap -D's dividends are paid out in December.
Annually
The dividend yield is currently 0.34% and distributions have increased by 8.06% in the last 3 years.
The last payment was made on 11.12.2025.
If you had Amundi Core Nasdaq-100 Swap -D in your securities account on 09.12.2025, you received the distribution.
Amundi Core Nasdaq-100 Swap -D paid out a dividend of $1.06 in 2025.
Amundi Core Nasdaq-100 Swap -D paid out a dividend of $1.17 in 2024.
Amundi Core Nasdaq-100 Swap -D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -9.402% based on the previous financial year. The average dividend growth over the last 5 years is 15.31%.

1 Year

Negative growth-9.402%

3 Year

Strong growth8.063%

5 Year

Strong growth15.31%

10 Year

-

Other top dividend ETPs

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