Switzer Dividend Growth Fund (ASX:SWTZ)
Australia · Delayed Price · Currency is AUD 2.440
+0.020 (0.83%)
Jul 28, 2026, 4:10 PM AEST
-0.81% (1Y)
| Assets | 59.12M |
| Expense Ratio | 0.89% |
| PE Ratio | 21.52 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 5.53% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 116.56% |
| 1-Year Return | +5.14% |
| Volume | 26,748 |
| Open | 2.420 |
| Previous Close | 2.420 |
| Day's Range | 2.420 - 2.440 |
| 52-Week Low | 2.360 |
| 52-Week High | 2.550 |
| Beta | 0.45 |
| Holdings | n/a |
| Inception Date | Feb 23, 2017 |
About SWTZ
This Fund is designed to deliver unitholders an income yield surpassing the S&P/ASX 100 Accumulation Index (after all charges) over continuous 12-month cycles. Additionally, it targets a reduced level of market fluctuation compared to the Index throughout these identical rolling 12-month timeframes.
Asset Class Equity
Category Total Market
Region Australasia
Stock Exchange Australian Securities Exchange
Ticker Symbol SWTZ
Provider AGP
Performance
SWTZ had a total return of 5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.03315 AUD | Jul 21, 2026 |
| Jun 1, 2026 | 0.009 AUD | Jun 22, 2026 |
| May 1, 2026 | 0.009 AUD | May 20, 2026 |
| Apr 1, 2026 | 0.009 AUD | Apr 23, 2026 |
| Mar 2, 2026 | 0.009 AUD | Mar 20, 2026 |
| Feb 2, 2026 | 0.009 AUD | Feb 20, 2026 |