SIX · XDPC.SW
Xtrackers S&P 500 UCITS ETF
CHF 66.96+CHF 0.17 (+0.25%)
Xtrackers S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.24% below the high.
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SIX · DAXD.SW · CHF
Stock price, dividends
Quote as of Nov 2, 2026, 06:55 AM UTC. Cached market data; not a live quote.
One-year closing-price history · CHF. Historical prices are not a forecast.
Multi Units Luxembourg SICAV - Amundi DAX II D’s quoted price sits in the upper half of its reported 52-week range, 4.68% below the high.
52-week range
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THE INCOME SIDE
Multi Units Luxembourg SICAV - Amundi DAX II D’s forward annual dividend is CHF 1.65 per share, paid annual. The forward yield is 1.9% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi DAX II UCITS ETF Dist aims to accurately reflect the performance of the DAX INDEX, whether it is appreciating or depreciating, while actively working to reduce the variance between the Sub-Fund's net asset value and the index's returns. The projected tracking error under standard market environments is outlined in the Sub-Fund's prospectus. For more complete information, please refer to the fund's prospectus or its Key Information Document (KID).
Latest available per-share figures in CHF. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 12:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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CHF 66.96+CHF 0.17 (+0.25%)
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