Amundi SG Global Quality Income NTR UCITS ETF (SWX:LYQI)

Switzerland · Delayed Price · Currency is CHF · Price in USD

182.42

-1.86 (-1.01%)

Last updated: Aug 25, 2026, 2:36 PM CET

Assets	96.18M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	4.44
Dividend Yield	2.96%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+13.94%

Volume	n/a
Open	182.42
Previous Close	184.28
Day's Range	182.42 - 182.42
52-Week Low	164.46
52-Week High	189.08
Beta	n/a
Holdings	n/a
Inception Date	Sep 25, 2012

About LYQI

Amundi SG Global Quality Income NTR UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of developed countries across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the dividend paying stocks of companies across all market capitalizations, with a minimum market capitalization of US $3 billion. It seeks to replicate the performance of the SG Global Quality Income NTR Index, by employing synthetic replication methodology. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF SG Global Quality Income NTR. Amundi SG Global Quality Income NTR UCITS ETF was formed on September 21, 2012 and is domiciled in Luxembourg.

Category Global Equity Income

Stock Exchange SIX Swiss Exchange

Ticker Symbol LYQI

Performance

LYQI had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.81552	Dec 12, 2025
Dec 10, 2024	€5.61839	Dec 13, 2024
Dec 12, 2023	€5.47341	Dec 15, 2023
Dec 7, 2022	€1.94163	Dec 9, 2022
Jul 6, 2022	€4.12646	Jul 8, 2022
Dec 8, 2021	€1.67366	Dec 10, 2021

Full Dividend History