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BNP Paribas FTSE EPRA/NAREIT Eurozone Capped (SWX:EEEG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
6.07
+0.00 (0.05%)
At close: Sep 22, 2026

SWX:EEEG Dividend Information

SWX:EEEG has a dividend yield of 5.44% and paid 0.33 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.44%
Annual Dividend
€0.33
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
26.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 2026€0.080Sep 1, 2026Sep 2, 2026
May 29, 2026€0.080Jun 1, 2026Jun 2, 2026
Feb 27, 2026€0.080Mar 2, 2026Mar 3, 2026
Nov 28, 2025€0.090Dec 1, 2025Dec 2, 2025
Aug 29, 2025€0.060Sep 1, 2025Sep 2, 2025
May 30, 2025€0.170Jun 2, 2025Jun 3, 2025
Feb 28, 2025€0.010Mar 3, 2025Mar 4, 2025
Nov 29, 2024€0.020Dec 2, 2024Dec 5, 2024
Aug 30, 2024€0.070Sep 2, 2024Sep 3, 2024
May 31, 2024€0.100Jun 3, 2024Jun 4, 2024
Feb 29, 2024€0.010Mar 1, 2024Mar 5, 2024
Nov 30, 2023€0.080Dec 1, 2023Dec 5, 2023
Aug 31, 2023€0.060Sep 1, 2023Sep 5, 2023
May 31, 2023€0.110Jun 1, 2023Jun 5, 2023
Feb 28, 2023€0.010Feb 27, 2023Mar 2, 2023
Nov 30, 2022€0.010Nov 29, 2022Dec 2, 2022
Aug 31, 2022€0.110Aug 30, 2022Sep 2, 2022
May 31, 2022€0.070May 30, 2022Jun 2, 2022
Nov 30, 2021€0.170Nov 29, 2021Dec 2, 2021
Aug 31, 2021€0.090Aug 30, 2021Sep 2, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts