State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (SWX:EUDV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
28.19
-0.23 (-0.79%)
At close: Sep 23, 2026

SWX:EUDV Dividend Information

SWX:EUDV has a dividend yield of 3.73% and paid 1.05 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
3.73%
Annual Dividend
1.05 CHF
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
48.57%
Dividend Growth
0.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 20260.91298 CHFSep 22, 2026Sep 29, 2026
Mar 23, 20260.13898 CHFMar 24, 2026Mar 31, 2026
Sep 22, 20250.82311 CHFSep 23, 2025Sep 30, 2025
Mar 24, 20250.22581 CHFMar 25, 2025Apr 1, 2025
Sep 23, 20240.71628 CHFSep 24, 2024Oct 1, 2024
Mar 18, 20240.11294 CHFMar 19, 2024Mar 26, 2024
Sep 18, 20230.63251 CHFSep 19, 2023Sep 26, 2023
Mar 20, 20230.09027 CHFMar 21, 2023Mar 28, 2023
Sep 20, 20220.63729 CHFSep 21, 2022Sep 28, 2022
Mar 21, 20220.06511 CHFMar 22, 2022Mar 29, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts