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Amundi DAX 50 ESG II UCITS (E909.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF48.11
-CHF0.17-0.36% Friday 00:00
Dividend Yield
2.47%
Dividend amount
CHF1.19
Last ex-date
Jul 31, 2026
Last pay date
Aug 06, 2026

Summary

Amundi DAX 50 ESG II UCITS (E909.SW) dividends are paid annual. The latest dividend per share was CHF1.19 with an ex date of July 31, 2026 and a payment date of August 06, 2026. The next dividend per share will be CHF1.19 with an ex date of August 02, 2027 and a payment date of August 06, 2027. The current dividend yield of Amundi DAX 50 ESG II UCITS (E909.SW) is 2.47%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 
4
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.19
+15.93%
06 Aug 2026
CHF1.19
+15.93%
CHF1.03
-0.99%
07 Aug 2025
CHF1.03
-0.99%
CHF1.04
-22.86%
01 Aug 2024
CHF1.04
-22.86%
CHF1.34
+45.08%
28 Sep 2023
CHF1.34
+45.08%
CHF0.93
+29.23%
08 Jul 2022
CHF0.93
+29.23%
CHF0.72
-
09 Jul 2021
CHF0.72
-
10Y Growth
N/A
5Y Growth
10.67%
3Y Growth
-3.98%
1Y Growth
15.93%

Community

FAQ

How much dividend does Amundi DAX 50 ESG II UCITS pay?▼
Amundi DAX 50 ESG II UCITS pays an annual dividend of CHF1.19 per share, with a dividend yield of 2.47%.
What is the dividend yield of Amundi DAX 50 ESG II UCITS?▼
The current dividend yield of Amundi DAX 50 ESG II UCITS is 2.47%.
When does Amundi DAX 50 ESG II UCITS pay dividends?▼
Amundi DAX 50 ESG II UCITS pays dividends annual. The next payment is expected on August 06, 2027.
When is the next dividend from Amundi DAX 50 ESG II UCITS?▼
The next dividend payment from Amundi DAX 50 ESG II UCITS is estimated for August 06, 2027.
How safe is the dividend of Amundi DAX 50 ESG II UCITS?▼
Amundi DAX 50 ESG II UCITS has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.67%.
What is the dividend of Amundi DAX 50 ESG II UCITS?▼
Amundi DAX 50 ESG II UCITS currently pays a dividend of CHF1.19 per share.
When did I have to buy the shares of Amundi DAX 50 ESG II UCITS to receive the previous dividend?▼
To receive the previous dividend from Amundi DAX 50 ESG II UCITS, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did Amundi DAX 50 ESG II UCITS pay the last dividend?▼
The last dividend payment from Amundi DAX 50 ESG II UCITS was made on August 06, 2026.
What was the dividend of Amundi DAX 50 ESG II UCITS in 2025?▼
In 2025, Amundi DAX 50 ESG II UCITS paid a total dividend of CHF1.03 per share.
In which currency does Amundi DAX 50 ESG II UCITS distribute the dividend?▼
Amundi DAX 50 ESG II UCITS distributes its dividends in CHF.