SP5H.PA Dividends
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
1W: -0.0%
1M: -0.4%
3M: +3.0%
YTD: +9.9%
1Y: +18.0%
3Y: +68.6%
5Y: +64.4%
€371.50 ($417.84)
+4.75 (+1.30%)
Weekly Expected Move ±1.6%
€360
€366
€372
€377
€383
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 (22 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-09 | $3.3100 | $3.3100 | 99.24% | Annual |
| 2024-12-10 | $3.7400 | $3.7400 | 124.56% | Annual |
| 2023-12-12 | $2.5000 | $2.5000 | 106.95% | Annual |
| 2022-12-07 | $2.2500 | $2.2500 | 199.90% | Semi-Annual |
| 2022-07-06 | $1.8100 | $1.8100 | 154.88% | Semi-Annual |
| 2021-12-08 | $1.3100 | $1.3100 | 113.86% | Semi-Annual |
| 2021-07-07 | $1.5400 | $1.5400 | 116.84% | Semi-Annual |
| 2020-12-09 | $1.1900 | $1.1900 | 144.98% | Semi-Annual |
| 2020-07-08 | $1.7000 | $1.7000 | 173.53% | Semi-Annual |
| 2019-12-11 | $1.2600 | $1.2600 | 171.22% | Semi-Annual |
| 2019-07-10 | $1.6700 | $1.6700 | 178.57% | Semi-Annual |
| 2018-12-12 | $1.2800 | $1.2800 | 185.43% | Semi-Annual |
| 2018-07-11 | $1.5100 | $1.5100 | 167.68% | Semi-Annual |
| 2017-12-13 | $1.1500 | $1.1500 | 170.16% | Semi-Annual |
| 2017-07-12 | $1.4900 | $1.4900 | 185.95% | Semi-Annual |
| 2016-12-14 | $1.1700 | $1.1700 | 196.57% | Semi-Annual |
| 2016-07-06 | $1.4700 | $1.4700 | 204.02% | Semi-Annual |
| 2015-12-09 | $1.0700 | $1.0700 | 202.87% | Semi-Annual |
| 2015-07-08 | $1.4500 | $1.4500 | 170.09% | Semi-Annual |
| 2014-12-10 | $0.6600 | $0.6600 | 125.13% | Semi-Annual |
| 2014-07-09 | $0.8900 | $0.8900 | 129.72% | Semi-Annual |
| 2013-12-12 | $0.6600 | $0.6600 | 61.20% | Semi-Annual |