|
Market Closed -
Swiss Exchange
19:36:15 24/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 276.35 CHF | -0.02% |
|
-1.57% | +8.22% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Amundi Core S&P 500 Swap UCITS ETF Dist - CHF Hedged
| 09/12/2025 | Annual 0.6 EUR |
| 10/12/2024 | Annual 0.7 EUR |
| 12/12/2023 | Annual 0.46 EUR |
| 07/12/2022 | Final Payment 0.44 EUR |
| 06/07/2022 | Interim Payment 0.33 EUR |
| 08/12/2021 | Final Payment 0.22 EUR |
| 07/07/2021 | Interim Payment 0.25 EUR |
| 09/12/2020 | Final Payment 0.19 EUR |
| 08/07/2020 | Interim Payment 0.29 EUR |
| 11/12/2019 | Final Payment 0.21 EUR |
| 10/07/2019 | Interim Payment 0.27 EUR |
| 12/12/2018 | Final Payment 0.2 EUR |
| 11/07/2018 | Interim Payment 0.23 EUR |
| 13/12/2017 | Final Payment 0.17 EUR |
| 12/07/2017 | Interim Payment 0.23 EUR |
| 14/12/2016 | Final Payment 0.19 EUR |
| 06/07/2016 | Interim Payment 0.22 EUR |
| 09/12/2015 | Final Payment 0.17 EUR |
| 08/07/2015 | Interim Payment 0.22 EUR |
| 10/12/2014 | Final Payment 0.09 EUR |
| 09/07/2014 | Interim Payment 0.11 EUR |
| 11/12/2013 | Interim Payment 0.08 EUR |
| 10/07/2013 | Interim Payment 0.1 EUR |
| 12/12/2012 | Final Payment 0.07 EUR |
| 11/07/2012 | Interim Payment 0.1 EUR |
| 09/12/2011 | Annual 0.12 EUR |
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