Stock Events

Stock Events

Amundi MSCI Water - UCITS Dist (LYWAT.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF65.30
+CHF1.42+2.22%Monday 00:00
Dividend Yield
1.03%
Dividend amount
CHF0.67
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Water - UCITS Dist (LYWAT.SW) dividends are paid annual. The latest dividend per share was CHF0.67 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF0.67 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Water - UCITS Dist (LYWAT.SW) is 1.03%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.67
+40.67%
Dec 12, 2025
CHF0.67
+41.18%
CHF0.48
-1.05%
Dec 13, 2024
CHF0.48
-
CHF0.48
+120.76%
Dec 15, 2023
CHF0.48
+131.82%
CHF0.22
-46.91%
Jul 8, 2022
CHF0.22
-42.11%
CHF0.41
-30.72%
Jul 9, 2021
CHF0.41
-32.14%
CHF0.60
-17.44%
Jul 10, 2020
CHF0.60
-13.85%
CHF0.72
-6.69%
Jul 12, 2019
CHF0.72
-1.52%
CHF0.77
+16.4%
Jul 13, 2018
CHF0.77
+10%
CHF0.66
-19.55%
Jul 17, 2017
CHF0.66
-21.05%
CHF0.83
-1.38%
Jul 8, 2016
CHF0.83
-5%
CHF0.84
+115.24%
Jul 10, 2015
CHF0.84
+150%
CHF0.39
-23.5%
Jul 14, 2014
CHF0.39
-21.95%
CHF0.51
-15.47%
Jul 15, 2013
CHF0.51
+310%
CHF0.60
-4.56%
Dec 17, 2012
CHF0.12
-75%
Jul 16, 2012
CHF0.48
+344.44%
CHF0.63
+38.21%
Dec 12, 2011
CHF0.11
-80.85%
Jul 11, 2011
CHF0.52
+38.24%
CHF0.46
-9.2%
Sep 16, 2010
CHF0.46
-8.11%
CHF0.50
-11.9%
Sep 17, 2009
CHF0.50
-11.9%
CHF0.57
-
Sep 11, 2008
CHF0.57
-
10Y Growth
-1.05%
5Y Growth
5.15%
3Y Growth
48.47%
1Y Growth
41.18%

Community

FAQs

How much dividend does Amundi MSCI Water - UCITS Dist pay?▼
Amundi MSCI Water - UCITS Dist pays an annual dividend of CHF0.67 per share, with a dividend yield of 1.03%.
What is the dividend yield of Amundi MSCI Water - UCITS Dist?▼
The current dividend yield of Amundi MSCI Water - UCITS Dist is 1.03%.
When does Amundi MSCI Water - UCITS Dist pay dividends?▼
Amundi MSCI Water - UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI Water - UCITS Dist?▼
The next dividend payment from Amundi MSCI Water - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Water - UCITS Dist?▼
Amundi MSCI Water - UCITS Dist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of Amundi MSCI Water - UCITS Dist?▼
Amundi MSCI Water - UCITS Dist currently pays a dividend of CHF0.67 per share.
When did I have to buy the shares of Amundi MSCI Water - UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Water - UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi MSCI Water - UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI Water - UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI Water - UCITS Dist in 2025?▼
In 2025, Amundi MSCI Water - UCITS Dist paid a total dividend of CHF0.67 per share.
In which currency does Amundi MSCI Water - UCITS Dist distribute the dividend?▼
Amundi MSCI Water - UCITS Dist distributes its dividends in CHF.