Stock Events

Stock Events

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

CHF69.22
+CHF0.29+0.42%Monday 00:00
Dividend Yield
0.89%
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). Dividend Frequency: annual. The latest recorded dividend from Amundi S&P SmallCap 600 Screened UCITS Dist was CHF0.61 per share. Last ex-date: February 10, 2026. The last dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist was made on February 18, 2026. The next dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist is estimated for February 18, 2027. Estimated next dividend amount: CHF0.61. The current dividend yield of Amundi S&P SmallCap 600 Screened UCITS Dist is 0.89%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 18, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF0.61
-
Feb 18, 2026
CHF0.61
-11.14%
CHF0.69
+20.89%
Feb 24, 2025
CHF0.69
+20.89%
CHF0.57
-
Feb 26, 2024
CHF0.57
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.14%

Community

FAQs

How much dividend does Amundi S&P SmallCap 600 Screened UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi S&P SmallCap 600 Screened UCITS Dist is CHF0.61 per share.
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 0.89%.
When does Amundi S&P SmallCap 600 Screened UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi S&P SmallCap 600 Screened UCITS Dist is estimated for 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.
What is the dividend of Amundi S&P SmallCap 600 Screened UCITS Dist?▼
The latest recorded dividend from Amundi S&P SmallCap 600 Screened UCITS Dist was 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?▼
Amundi S&P SmallCap 600 Screened UCITS Dist has recorded dividends totaling CHF0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.