Amundi Japan Topix II UCITS ETF (SWX:LYJPN)
Switzerland · Delayed Price · Currency is CHF · Price in JPY 36,745
+300 (0.82%)
At close: Apr 28, 2026
SWX:LYJPN Dividend Information
SWX:LYJPN has a dividend yield of 0.64% and paid 1.15 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
0.64%
Annual Dividend
1.15 CHF
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | 1.19694 CHF | Dec 12, 2025 |
| Dec 10, 2024 | 1.1427 CHF | Dec 13, 2024 |
| Dec 12, 2023 | 1.7445 CHF | Dec 15, 2023 |
| Dec 7, 2022 | 1.45698 CHF | Dec 9, 2022 |
| Jul 6, 2022 | 1.00147 CHF | Jul 8, 2022 |
| Dec 8, 2021 | 1.01243 CHF | Dec 10, 2021 |
| Jul 7, 2021 | 1.07062 CHF | Jul 9, 2021 |
| Dec 9, 2020 | 0.53794 CHF | Dec 11, 2020 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.