Amundi DAX II UCITS ETF (SWX:DAXD)
Switzerland · Delayed Price · Currency is CHF 81.52
-0.10 (-0.12%)
Apr 28, 2026, 7:54 AM CET
SWX:DAXD Dividend Information
SWX:DAXD has a dividend yield of 2.03% 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
2.03%
Annual Dividend
1.65 CHF
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
34.81%
Dividend Growth(1Y)
2.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | 1.65223 CHF | Dec 12, 2025 |
| Dec 10, 2024 | 1.60492 CHF | Dec 13, 2024 |
| Dec 12, 2023 | 1.67245 CHF | Dec 15, 2023 |
| Dec 7, 2022 | 0.38538 CHF | Dec 9, 2022 |
| Jul 6, 2022 | 1.44963 CHF | Jul 8, 2022 |
| Jul 7, 2021 | 1.97717 CHF | Jul 9, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.