Lyxor Fed Funds US Dollar Cash UCITS ETF (SWX:CBFEDF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
87.14
-0.08 (-0.09%)
Last updated: Sep 8, 2026, 3:22 PM CET

SWX:CBFEDF Dividend Information

SWX:CBFEDF has a dividend yield of 4.27% and paid 3.72 CHF per share in the past year. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
4.27%
Annual Dividend
3.72 CHF
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-24.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 20253.71721 CHF-Dec 12, 2025
Dec 10, 20244.91918 CHFDec 9, 2024Dec 13, 2024
Dec 12, 20234.10727 CHFDec 11, 2023Dec 15, 2023
Jul 6, 20220.3489 CHF-Jul 8, 2022
Jul 7, 20210.13856 CHF-Jul 9, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts