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Amundi DAX II UCITS Dist (DAXD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF89.35
+CHF0.16+0.18% Friday 00:00
Dividend Yield
1.84%
Dividend amount
CHF1.64
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi DAX II UCITS Dist (DAXD.SW) dividends are paid annual. The latest dividend per share was CHF1.64 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF1.64 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi DAX II UCITS Dist (DAXD.SW) is 1.84%.

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
CHF1.64
+1.37%
12 Dec 2025
CHF1.64
+1.37%
CHF1.62
-3.28%
13 Dec 2024
CHF1.62
-3.28%
CHF1.68
-8.71%
15 Dec 2023
CHF1.68
+336.24%
CHF1.84
-6.45%
09 Dec 2022
CHF0.38
-73.54%
08 Jul 2022
CHF1.45
-26.03%
CHF1.96
+19.75%
09 Jul 2021
CHF1.96
+692.65%
CHF1.64
-
11 Dec 2020
CHF0.25
-82.2%
10 Jul 2020
CHF1.39
-
10Y Growth
N/A
5Y Growth
-5.76%
3Y Growth
62.32%
1Y Growth
1.37%

Community

FAQ

How much dividend does Amundi DAX II UCITS Dist pay?▼
Amundi DAX II UCITS Dist pays an annual dividend of CHF1.64 per share, with a dividend yield of 1.84%.
What is the dividend yield of Amundi DAX II UCITS Dist?▼
The current dividend yield of Amundi DAX II UCITS Dist is 1.84%.
When does Amundi DAX II UCITS Dist pay dividends?▼
Amundi DAX II UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi DAX II UCITS Dist?▼
The next dividend payment from Amundi DAX II UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi DAX II UCITS Dist?▼
Amundi DAX II UCITS Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.76%.
What is the dividend of Amundi DAX II UCITS Dist?▼
Amundi DAX II UCITS Dist currently pays a dividend of CHF1.64 per share.
When did I have to buy the shares of Amundi DAX II UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi DAX II UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi DAX II UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi DAX II UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi DAX II UCITS Dist in 2025?▼
In 2025, Amundi DAX II UCITS Dist paid a total dividend of CHF1.64 per share.
In which currency does Amundi DAX II UCITS Dist distribute the dividend?▼
Amundi DAX II UCITS Dist distributes its dividends in CHF.