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Amundi Core Nasdaq-100 Swap UCITS Dis (NADQ.SW) Dividend 2026

CHF207.55
+CHF5.25+2.6% Wednesday 00:00
Dividend Yield
0.42%
Dividend amount
CHF0.85
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core Nasdaq-100 Swap UCITS Dis (NADQ.SW) dividends are paid annual. The latest dividend per share was CHF0.85 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF0.85 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Core Nasdaq-100 Swap UCITS Dis (NADQ.SW) is 0.42%.

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
CHF0.85
-38.34%
12 Dec 2025
CHF0.85
-38.34%
CHF1.39
+146.14%
13 Dec 2024
CHF1.39
+146.14%
CHF0.56
-30.92%
15 Dec 2023
CHF0.56
-30.92%
CHF0.81
-
08 Jul 2022
CHF0.81
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.92%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Core Nasdaq-100 Swap UCITS Dis pay?▼
Amundi Core Nasdaq-100 Swap UCITS Dis pays an annual dividend of CHF0.88 per share, with a dividend yield of 0.42%.
What is the dividend yield of Amundi Core Nasdaq-100 Swap UCITS Dis?▼
The current dividend yield of Amundi Core Nasdaq-100 Swap UCITS Dis is 0.42%.
When does Amundi Core Nasdaq-100 Swap UCITS Dis pay dividends?▼
Amundi Core Nasdaq-100 Swap UCITS Dis pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core Nasdaq-100 Swap UCITS Dis?▼
The next dividend payment from Amundi Core Nasdaq-100 Swap UCITS Dis is estimated for December 11, 2026.
How safe is the dividend of Amundi Core Nasdaq-100 Swap UCITS Dis?▼
Amundi Core Nasdaq-100 Swap UCITS Dis paid dividend every year within the last 3 years.
What is the dividend of Amundi Core Nasdaq-100 Swap UCITS Dis?▼
Amundi Core Nasdaq-100 Swap UCITS Dis currently pays a dividend of CHF0.85 per share.
When did I have to buy the shares of Amundi Core Nasdaq-100 Swap UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Core Nasdaq-100 Swap UCITS Dis, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core Nasdaq-100 Swap UCITS Dis pay the last dividend?▼
The last dividend payment from Amundi Core Nasdaq-100 Swap UCITS Dis was made on December 12, 2025.
What was the dividend of Amundi Core Nasdaq-100 Swap UCITS Dis in 2025?▼
In 2025, Amundi Core Nasdaq-100 Swap UCITS Dis paid a total dividend of CHF0.85 per share.
In which currency does Amundi Core Nasdaq-100 Swap UCITS Dis distribute the dividend?▼
Amundi Core Nasdaq-100 Swap UCITS Dis distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer