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Invesco EUR AAA CLO UCITS ETF (SWX:CLOD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
18.96
0.00 (-0.02%)
Last updated: Sep 14, 2026, 11:40 AM CET

SWX:CLOD Dividend Information

SWX:CLOD has a dividend yield of 3.07% and paid 0.58 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.07%
Annual Dividend
0.58 CHF
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.15536 CHFSep 11, 2026Sep 17, 2026
Jun 11, 20260.14382 CHFJun 12, 2026Jun 18, 2026
Mar 12, 20260.13867 CHFMar 13, 2026Mar 19, 2026
Dec 11, 20250.14365 CHF-Dec 18, 2025
Sep 11, 20250.1387 CHFSep 12, 2025Sep 18, 2025
Jun 12, 20250.19769 CHFJun 13, 2025Jun 19, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts