Switzer Dividend Growth Fund (ASX:SWTZ)
Australia · Delayed Price · Currency is AUD 2.430
-0.020 (-0.82%)
Sep 26, 2025, 3:36 PM AEST
-0.82% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 5.99% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 1, 2025 |
| Previous Close | 2.430 |
| YTD Return | 3.40% |
| 1-Year Return | 1.67% |
| 5-Year Return | 50.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.74 |
| Holdings | n/a |
| Inception Date | n/a |
About SWTZ
The Fund aims to provide investors with an income return that exceeds the S&P/ASX 100 Accumulation Index (Index) (after fees) over rolling 12-month periods, while also maintaining a lower level of volatility relative to the Index over rolling 12-month periods.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol SWTZ
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2025 | 0.009 AUD | Sep 19, 2025 |
| Aug 1, 2025 | 0.009 AUD | Aug 20, 2025 |
| Jul 1, 2025 | 0.04658 AUD | Jul 21, 2025 |
| Jun 2, 2025 | 0.009 AUD | Jun 20, 2025 |
| May 1, 2025 | 0.009 AUD | May 20, 2025 |
| Apr 1, 2025 | 0.009 AUD | Apr 22, 2025 |