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Amundi Core FTSE 100 Swap UCITS ETF Dist (D100.F)
Equity · Luxemburgo
Distribuciones
D100.F · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,02%
Yield medio 5A
—
Distribución anual
5,2554
Pagos registrados
11
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2025 | 6,3459 | 1 |
| 2024 | 5,336 | 1 |
| 2023 | 5,2554 | 1 |
| 2022 | 4,9577 | 2 |
| 2021 | 4,3838 | 2 |
| 2020 | 3,3651 | 2 |
| 2019 | 5,59 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2025-12-09 | 2025-12-12 | 6,3459 EUR | regular |
| 2024-12-10 | 2024-12-13 | 5,336 EUR | regular |
| 2023-12-12 | 2023-12-15 | 5,2554 EUR | regular |
| 2022-12-07 | 2022-12-09 | 2,1605 EUR | regular |
| 2022-07-06 | 2022-07-08 | 2,7972 EUR | regular |
| 2021-12-08 | 2021-12-10 | 2,1069 EUR | regular |
| 2021-07-07 | 2021-07-09 | 2,2769 EUR | regular |
| 2020-12-09 | 2020-12-11 | 1,3305 EUR | regular |
| 2020-07-08 | 2020-07-10 | 2,0346 EUR | regular |
| 2019-12-11 | 2019-12-13 | 2,4249 EUR |