| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.94 | 44.83% | ||
| CHF 2.94 | 44.83% | ||
| CHF 2.03 | -38.67% | ||
| CHF 2.03 | 10.33% | ||
| CHF 3.31 | 42.06% | ||
| CHF 2.33 | -2.1% | ||
| CHF 2.38 | -1.24% | ||
| CHF 2.41 | 4.78% | ||
| CHF 2.30 | |||
Amundi S&P 500 II UCITS ETF CHF Hedged Dist pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €224.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
United States
99.45%Switzerland
0.26%Netherlands
0.10%United Kingdom
0.092%Ireland
0.051%Singapore
0.040%
- 11 Sectors
Information Technology
31.97%Financials
13.65%Consumer Discretionary
11.59%Health Care
10.49%Communication Services
9.95%Industrials
7.40%Consumer Staples
5.47%Energy
3.15%Utilities
2.53%Real Estate
2.08%Materials
1.73%
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- Within the last 12 months, Amundi S&P 500 II UCITS ETF CHF Hedged Dist paid a dividend of CHF 2.94. For the next 12 months, Amundi S&P 500 II UCITS ETF CHF Hedged Dist is expected to pay a dividend of CHF 2.94. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Amundi S&P 500 II UCITS ETF CHF Hedged Dist is currently 1.36%.
- Amundi S&P 500 II UCITS ETF CHF Hedged Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi S&P 500 II UCITS ETF CHF Hedged Dist is expected in December.
- Within the last 10 years, Amundi S&P 500 II UCITS ETF CHF Hedged Dist has paid dividends in 7 of them.
- Dividends of CHF 2.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of Amundi S&P 500 II UCITS ETF CHF Hedged Dist are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Amundi S&P 500 II UCITS ETF CHF Hedged Dist.
- To receive the last dividend of Amundi S&P 500 II UCITS ETF CHF Hedged Dist on 12 December 2024 in the amount of CHF 2.94 you had to have the stock in your portfolio before the ex-day on 10 December 2024.
- The last dividend was paid on 12 December 2024.
- In 2022, dividends of CHF 3.31 were paid by Amundi S&P 500 II UCITS ETF CHF Hedged Dist.
- Dividends from Amundi S&P 500 II UCITS ETF CHF Hedged Dist are paid in Swiss Franc.
- In Amundi S&P 500 II UCITS ETF CHF Hedged Dist, the United States, Switzerland and the Netherlands are represented as the three largest countries.