Amundi-Core S&P 500 Swap UCITS ETF (EPA:SP5)
France · Delayed Price · Currency is EUR 58.49
+0.13 (0.22%)
Last updated: Apr 2, 2026, 5:30 PM CET
EPA:SP5 Dividend Information
EPA:SP5 has a dividend yield of 1.03% and paid €0.60 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
1.03%
Annual Dividend
€0.60
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
28.44%
Dividend Growth(1Y)
-14.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €0.600 | Dec 12, 2025 |
| Dec 10, 2024 | €0.700 | Dec 13, 2024 |
| Dec 12, 2023 | €0.460 | Dec 15, 2023 |
| Dec 7, 2022 | €0.440 | Dec 9, 2022 |
| Jul 6, 2022 | €0.330 | Jul 8, 2022 |
| Dec 8, 2021 | €0.220 | Dec 10, 2021 |
| Jul 7, 2021 | €0.250 | Jul 9, 2021 |
| Dec 9, 2020 | €0.190 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.