LYSPH.SW Dividends
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist
1W: -0.1%
1M: -0.7%
3M: +2.2%
YTD: +8.0%
1Y: +14.8%
3Y: +59.5%
5Y: +49.2%
CHF 277.45 ($334.74)
+3.15 (+1.15%)
Weekly Expected Move ±1.6%
CHF 268
CHF 273
CHF 277
CHF 282
CHF 286
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.94%
Dividend Yield
$—
Annual Dividend
24.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (13 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-09 | $2.5400 | $2.5400 | 100.24% | Annual |
| 2024-12-10 | $2.9400 | $2.9400 | 125.08% | Annual |
| 2023-12-12 | $2.0300 | $2.0300 | 108.59% | Annual |
| 2022-12-07 | $1.8400 | $1.8400 | 199.93% | Semi-Annual |
| 2022-07-06 | $1.4700 | $1.4700 | 154.78% | Semi-Annual |
| 2021-12-08 | $1.0700 | $1.0700 | 113.35% | Semi-Annual |
| 2021-07-07 | $1.2600 | $1.2600 | 116.98% | Semi-Annual |
| 2020-12-09 | $0.9800 | $0.9800 | 145.82% | Semi-Annual |
| 2020-07-08 | $1.4000 | $1.4000 | 174.31% | Semi-Annual |
| 2019-12-11 | $1.0400 | $1.0400 | 172.04% | Semi-Annual |
| 2019-07-10 | $1.3700 | $1.3700 | 178.15% | Semi-Annual |
| 2018-12-12 | $1.0500 | $1.0500 | 186.14% | Semi-Annual |
| 2018-07-11 | $1.2500 | $1.2500 | 94.97% | Annual |