| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €270.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
United States
99.48%Switzerland
0.25%China
0.11%Netherlands
0.096%Ireland
0.037%United Kingdom
0.035%
- 11 Sectors
Information Technology
34.10%Financials
12.63%Communication Services
11.24%Consumer Discretionary
10.60%Health Care
9.45%Industrials
7.95%Consumer Staples
5.00%Energy
3.17%Utilities
2.25%Real Estate
1.85%Materials
1.77%
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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 1.03%.
- The dividend yield of Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist is currently 1.03%.
- 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 1.03%.
- 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.