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Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF (SWX:XCO2D)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
17.83
-0.01 (-0.08%)
Last updated: Sep 3, 2026, 2:12 PM CET

SWX:XCO2D Dividend Information

SWX:XCO2D has a dividend yield of 2.75% and paid 0.49 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
2.75%
Annual Dividend
0.49 CHF
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
32.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 20250.490 CHF-Dec 12, 2025
Dec 10, 20240.370 CHFDec 9, 2024Dec 13, 2024
Dec 12, 20230.290 CHFDec 11, 2023Dec 15, 2023
Dec 7, 20220.150 CHF-Dec 9, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts