CH:DAXD Dividend History, Yield & Ex-Dividend Dates
Multi Units Luxembourg SICAV - Amundi DAX III UCITS ETF (CH:DAXD) has a forward dividend yield of 1.92% and paid CHF1.98 per share in dividends over the trailing 12 months. CH:DAXD distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. CH:DAXD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
CHF1.65Annually
Dividend Yield
1.92%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DAXD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 10, 2025 | Dec 12, 2025 | Annually | CHF1.65 |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | CHF1.60 |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | CHF1.67 |
Dec 07, 2022 | ― | Dec 09, 2022 | Semi Annually | CHF0.39 |
Jul 06, 2022 | ― | Jul 08, 2022 | Annually | CHF1.45 |
Jul 07, 2021 | ― | Jul 09, 2021 | Semi Annually | CHF1.98 |
Dec 09, 2020 | Dec 10, 2020 | Dec 11, 2020 | Semi Annually | CHF0.25 |
Jul 08, 2020 | ― | Jul 10, 2020 | Annually | CHF1.39 |
DAXD ETF News
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FAQ
Does CH:DAXD pay dividends?
Yes, CH:DAXD has paid a dividend within the past 12 months.
How much is CH:DAXD's dividend?
CH:DAXD pays a dividend of CHF1.65 per share. CH:DAXD's annual dividend yield is 1.92%.
When is CH:DAXD ex-dividend date?
CH:DAXD's previous ex-dividend date was on Dec 09, 2025. CH:DAXD shareholders who own CH:DAXD ETF before this date received CH:DAXD's last dividend payment of CHF1.65 per share on Dec 12, 2025. CH:DAXD's next ex-dividend date has not been announced yet.
When is CH:DAXD dividend payment date?
CH:DAXD's next quarterly payment date is on Dec 12, 2025, when CH:DAXD shareholders who owned CH:DAXD shares before Dec 09, 2025 received a dividend payment of CHF1.65 per share. Add CH:DAXD to your watchlist to be reminded of CH:DAXD's next dividend payment.