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BNP Paribas Easy II Short Duration Income Opp UCITS ETF (SWX:ASLU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
10.00
0.00 (0.00%)
Last updated: Jul 31, 2026, 3:40 PM CET

SWX:ASLU Dividend Information

SWX:ASLU has a dividend yield of 3.80% and paid 0.38 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 8, 2026.

Dividend Yield
3.80%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 8, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 8, 2026$0.0328Sep 9, 2026Sep 16, 2026
Aug 10, 2026$0.0358Aug 11, 2026Aug 18, 2026
Jul 8, 2026$0.0315Jul 9, 2026Jul 16, 2026
Jun 8, 2026$0.0326Jun 9, 2026Jun 16, 2026
May 8, 2026$0.029May 11, 2026May 18, 2026
Apr 10, 2026$0.033Apr 13, 2026Apr 20, 2026
Mar 9, 2026$0.0311Mar 10, 2026Mar 17, 2026
Feb 9, 2026$0.0337Feb 10, 2026Feb 17, 2026
Jan 9, 2026$0.0331Jan 12, 2026Jan 19, 2026
Dec 8, 2025$0.0295Dec 9, 2025Dec 16, 2025
Nov 10, 2025$0.0295Nov 11, 2025Nov 18, 2025
Oct 8, 2025$0.0319Oct 9, 2025Oct 16, 2025
Sep 10, 2025$0.0471Sep 11, 2025Sep 18, 2025
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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