| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.09 | 52.22% | ||
| CHF 3.09 | 52.22% | ||
| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €251.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.097%Ireland
0.053%Singapore
0.044%
- 11 Sectors
Information Technology
33.01%Financials
12.90%Health Care
11.18%Consumer Discretionary
10.21%Communication Services
9.11%Industrials
7.55%Consumer Staples
5.76%Energy
3.37%Utilities
2.70%Real Estate
2.28%Materials
1.93%
Similar securities
Those who hold Amundi S&P 500 II UCITS ETF CHF Hedged Dist often invest in these securities as well.
- Within the last 12 months, Amundi S&P 500 II UCITS ETF CHF Hedged Dist paid a dividend of CHF 2.03. For the next 12 months, Amundi S&P 500 II UCITS ETF CHF Hedged Dist is expected to pay a dividend of CHF 3.09. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Amundi S&P 500 II UCITS ETF CHF Hedged Dist is currently 1.32%.
- Amundi S&P 500 II UCITS ETF CHF Hedged Dist pays annually dividends. Payout is in December.
- The next dividend will be paid on 12 December 2024.
- Within the last 10 years, Amundi S&P 500 II UCITS ETF CHF Hedged Dist has paid dividends in 6 of them.
- Dividends of CHF 3.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Amundi S&P 500 II UCITS ETF CHF Hedged Dist are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Amundi S&P 500 II UCITS ETF CHF Hedged Dist.
- In order to receive the future dividend from Amundi S&P 500 II UCITS ETF CHF Hedged Dist on 12 December 2024 you must have purchased your Amundi S&P 500 II UCITS ETF CHF Hedged Dist shares before the ex-date on 10 December 2024.
- To receive the last dividend of Amundi S&P 500 II UCITS ETF CHF Hedged Dist on 15 December 2023 in the amount of CHF 2.03 you had to have the stock in your portfolio before the ex-day on 12 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.