Amundi Core FTSE 100 Swap UCITS ETF Dist
100D.L
Amundi Core FTSE 100 Swap UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE 100 Total Return Index GBP (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Industry
Asset Management
IPO Date
2017-11-09
Stock Exchange
LSE
Ticker
100D.L
100D.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Amundi Core FTSE 100 Swap UCITS ETF Dist (100D.L) has a track record worth reviewing. Looking at dividend history for 100D.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-09
Dividend Yield
3.56%
Annual Dividend
$555.00
P/E Ratio
18.85
Payout Ratio
0
Dividend per Share
$555.00
EPS
8.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-09 | $555.00002 | $555.00002 | 2025-12-12 | |
| 2024-12-10 | $505.99999 | $505.99999 | 2024-12-13 | |
| 2024-12-06 | $506 | $506 | ||
| 2023-12-12 | $450 | $450 | 2023-12-15 | |
| 2022-12-07 | $186 | $186 | 2022-12-09 | |
| 2022-07-06 | $239.00002 | $239.00002 | 2022-07-08 | |
| 2021-12-08 | $180.99999 | $180.99999 | 2021-12-10 | |
| 2021-07-07 | $195.00001 | $195.00001 | 2021-07-09 | |
| 2020-12-09 | $120.00001 | $120.00001 | 2020-12-11 | |
| 2020-07-08 | $182.99999 | $182.99999 | 2020-07-10 | |
| 2019-12-11 | $204 | $204 | 2019-12-13 |
Amundi Core FTSE 100 Swap UCITS ETF Dist (100D.L) Dividend History Chart
The table below shows Amundi Core FTSE 100 Swap UCITS ETF Dist (100D.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Amundi Core FTSE 100 Swap UCITS ETF Dist (100D.L) Dividend Growth
Amundi Core FTSE 100 Swap UCITS ETF Dist (100D.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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