| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.54 | -13.61% | ||
| CHF 2.54 | -13.61% | ||
| CHF 2.94 | 44.83% | ||
| CHF 2.94 | 44.83% | ||
| CHF 2.03 | -38.67% | ||
| CHF 3.31 | 42.06% | ||
| CHF 2.33 | -2.1% | ||
| CHF 2.38 | -1.24% | ||
| CHF 2.41 | 4.78% | ||
| CHF 2.30 | |||
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €286.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
United States
99.45%Switzerland
0.28%China
0.11%Netherlands
0.089%Ireland
0.037%United Kingdom
0.033%
- 11 Sectors
Information Technology
33.56%Financials
12.35%Communication Services
10.48%Consumer Discretionary
10.00%Health Care
9.47%Industrials
8.47%Consumer Staples
5.25%Energy
4.01%Utilities
2.54%Real Estate
1.95%Materials
1.90%
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- Within the last 12 months, Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist paid a dividend of CHF 2.54. For the next 12 months, Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist is expected to pay a dividend of CHF 2.54. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist is currently 0.97%.
- Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist is expected in December.
- Within the last 10 years, Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist has paid dividends in 8 of them.
- Dividends of CHF 2.54 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist.
- To receive the last dividend of Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist on 11 December 2025 in the amount of CHF 2.54 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of CHF 3.31 were paid by Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist.
- Dividends from Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist are paid in Swiss Franc.
- In Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist, the United States, Switzerland and China are represented as the three largest countries.