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Amundi DAX II UCITS ETF (SWX:DAXD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
87.80
-1.38 (-1.55%)
Sep 22, 2026, 7:00 PM CET

SWX:DAXD Dividend Information

SWX:DAXD has a dividend yield of 1.88% and paid 1.65 CHF per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.88%
Annual Dividend
1.65 CHF
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
2.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 20251.65223 CHF-Dec 12, 2025
Dec 10, 20241.60492 CHFDec 9, 2024Dec 13, 2024
Dec 12, 20231.67245 CHFDec 11, 2023Dec 15, 2023
Dec 7, 20220.38538 CHF-Dec 9, 2022
Jul 6, 20221.44963 CHF-Jul 8, 2022
Jul 7, 20211.97717 CHF-Jul 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts