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Amundi S&P SmallCap 600 Screened UCITS Dist (USASUS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF70.01
+CHF0.04+0.06% Friday 00:00
Dividend Yield
0.87%
Dividend amount
CHF0.61
Last ex-date
Feb 10, 2026
Last pay date
Feb 18, 2026

Summary

Amundi S&P SmallCap 600 Screened UCITS Dist (USASUS.SW) dividends are paid annual. The latest dividend per share was CHF0.61 with an ex date of February 10, 2026 and a payment date of February 18, 2026. The next dividend per share will be CHF0.61 with an ex date of February 10, 2027 and a payment date of February 18, 2027. The current dividend yield of Amundi S&P SmallCap 600 Screened UCITS Dist (USASUS.SW) is 0.87%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Payment
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 
18
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.61
-11.14%
18 Feb 2026
CHF0.61
-11.14%
CHF0.69
+20.89%
24 Feb 2025
CHF0.69
+20.89%
CHF0.57
-
26 Feb 2024
CHF0.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.14%

Community

FAQ

How much dividend does Amundi S&P SmallCap 600 Screened UCITS Dist pay?▼
Amundi S&P SmallCap 600 Screened UCITS Dist pays an annual dividend of CHF0.61 per share, with a dividend yield of 0.87%.
What is the dividend yield of Amundi S&P SmallCap 600 Screened UCITS Dist?▼
The current dividend yield of Amundi S&P SmallCap 600 Screened UCITS Dist is 0.87%.
When does Amundi S&P SmallCap 600 Screened UCITS Dist pay dividends?▼
Amundi S&P SmallCap 600 Screened UCITS Dist pays dividends annual. The next payment is expected on February 18, 2027.
When is the next dividend from Amundi S&P SmallCap 600 Screened UCITS Dist?▼
The next dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist is estimated for February 18, 2027.
How safe is the dividend of Amundi S&P SmallCap 600 Screened UCITS Dist?▼
Amundi S&P SmallCap 600 Screened UCITS Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi S&P SmallCap 600 Screened UCITS Dist?▼
Amundi S&P SmallCap 600 Screened UCITS Dist currently pays a dividend of CHF0.61 per share.
When did I have to buy the shares of Amundi S&P SmallCap 600 Screened UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi S&P SmallCap 600 Screened UCITS Dist, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did Amundi S&P SmallCap 600 Screened UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist was made on February 18, 2026.
What was the dividend of Amundi S&P SmallCap 600 Screened UCITS Dist in 2025?▼
In 2025, Amundi S&P SmallCap 600 Screened UCITS Dist paid a total dividend of CHF0.69 per share.
In which currency does Amundi S&P SmallCap 600 Screened UCITS Dist distribute the dividend?▼
Amundi S&P SmallCap 600 Screened UCITS Dist distributes its dividends in CHF.