Amundi-Core S&P 500 Swap UCITS ETF (EPA:SP5H)
France · Delayed Price · Currency is EUR 340.10
+2.25 (0.67%)
Apr 16, 2026, 5:35 PM CET
EPA:SP5H Dividend Information
EPA:SP5H has a dividend yield of 0.99% and paid €3.31 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
0.99%
Annual Dividend
€3.31
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
26.98%
Dividend Growth(1Y)
-11.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €3.310 | Dec 12, 2025 |
| Dec 10, 2024 | €3.740 | Dec 13, 2024 |
| Dec 12, 2023 | €2.500 | Dec 15, 2023 |
| Dec 7, 2022 | €2.250 | Dec 9, 2022 |
| Jul 6, 2022 | €1.810 | Jul 8, 2022 |
| Dec 8, 2021 | €1.310 | Dec 10, 2021 |
| Jul 7, 2021 | €1.540 | Jul 9, 2021 |
| Dec 9, 2020 | €1.190 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.