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Amundi Core FTSE 100 Swap UCITS Dist (100D.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF179.46
+CHF0.32+0.18% Friday 00:00
Dividend Yield
3.29%
Dividend amount
CHF5.91
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core FTSE 100 Swap UCITS Dist (100D.SW) dividends are paid annual. The latest dividend per share was CHF5.91 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF5.91 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core FTSE 100 Swap UCITS Dist (100D.SW) is 3.29%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.91
+3.61%
12 Dec 2025
CHF5.91
+3.61%
CHF5.70
+14.91%
13 Dec 2024
CHF5.70
+14.91%
CHF4.96
+0.37%
15 Dec 2023
CHF4.96
+132.62%
CHF4.94
+123.54%
09 Dec 2022
CHF2.13
-24.11%
08 Jul 2022
CHF2.81
+27.09%
CHF2.21
-64.35%
10 Dec 2021
CHF2.21
-
CHF6.20
-
13 Dec 2019
CHF2.68
-24.13%
12 Jul 2019
CHF3.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
40.43%
1Y Growth
3.61%

Community

FAQ

How much dividend does Amundi Core FTSE 100 Swap UCITS Dist pay?▼
Amundi Core FTSE 100 Swap UCITS Dist pays an annual dividend of CHF5.91 per share, with a dividend yield of 3.29%.
What is the dividend yield of Amundi Core FTSE 100 Swap UCITS Dist?▼
The current dividend yield of Amundi Core FTSE 100 Swap UCITS Dist is 3.29%.
When does Amundi Core FTSE 100 Swap UCITS Dist pay dividends?▼
Amundi Core FTSE 100 Swap UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core FTSE 100 Swap UCITS Dist?▼
The next dividend payment from Amundi Core FTSE 100 Swap UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core FTSE 100 Swap UCITS Dist?▼
Amundi Core FTSE 100 Swap UCITS Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi Core FTSE 100 Swap UCITS Dist?▼
Amundi Core FTSE 100 Swap UCITS Dist currently pays a dividend of CHF5.91 per share.
When did I have to buy the shares of Amundi Core FTSE 100 Swap UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core FTSE 100 Swap UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core FTSE 100 Swap UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core FTSE 100 Swap UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Core FTSE 100 Swap UCITS Dist in 2025?▼
In 2025, Amundi Core FTSE 100 Swap UCITS Dist paid a total dividend of CHF5.91 per share.
In which currency does Amundi Core FTSE 100 Swap UCITS Dist distribute the dividend?▼
Amundi Core FTSE 100 Swap UCITS Dist distributes its dividends in CHF.