SP5G.L Dividends
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist
1W: +0.0%
1M: -0.2%
3M: +2.7%
YTD: +11.1%
1Y: +20.0%
3Y: +76.8%
5Y: +75.3%
£260.65 ($344.18)
+2.90 (+1.13%)
Weekly Expected Move ±1.6%
£253
£257
£261
£265
£269
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.94%
Dividend Yield
$—
Annual Dividend
24.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (11 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-09 | $2.3300 | $2.3300 | 101.11% | Annual |
| 2024-12-10 | $2.5600 | $2.5600 | 126.02% | Annual |
| 2023-12-12 | $1.6500 | $1.6500 | 105.65% | Annual |
| 2022-12-07 | $1.4800 | $1.4800 | 199.43% | Semi-Annual |
| 2022-07-06 | $1.1900 | $1.1900 | 153.74% | Semi-Annual |
| 2021-12-08 | $0.8500 | $0.8500 | 113.77% | Semi-Annual |
| 2021-07-07 | $1.0100 | $1.0100 | 117.56% | Semi-Annual |
| 2020-12-09 | $0.7800 | $0.7800 | 145.26% | Semi-Annual |
| 2020-07-08 | $1.1000 | $1.1000 | 173.91% | Semi-Annual |
| 2019-12-11 | $0.8200 | $0.8200 | 170.84% | Semi-Annual |
| 2019-07-10 | $1.0700 | $1.0700 | 100.64% | Semi-Annual |