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Amundi-Core S&P 500 Swap UCITS ETF (SWX:LYSP5)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
80.28
+0.45 (0.56%)
Last updated: Sep 22, 2026, 4:13 PM CET

SWX:LYSP5 Dividend Information

SWX:LYSP5 has a dividend yield of 0.84% and paid 0.70 USD 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
0.84%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-10.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.700Dec 10, 2025Dec 12, 2025
Dec 10, 2024$0.780Dec 9, 2024Dec 13, 2024
Dec 12, 2023$0.490Dec 11, 2023Dec 15, 2023
Dec 7, 2022$0.450-Dec 9, 2022
Jul 6, 2022$0.350-Jul 8, 2022
Dec 8, 2021$0.250-Dec 10, 2021
Jul 7, 2021$0.290-Jul 9, 2021
Dec 9, 2020$0.230-Dec 11, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts