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iShares EURO STOXX 50 UCITS ETF (SWX:EUNE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
60.66
+0.06 (0.10%)
Last updated: Sep 22, 2026, 4:39 PM CET

SWX:EUNE Dividend Information

SWX:EUNE has a dividend yield of 2.26% and paid 1.37 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.26%
Annual Dividend
1.37 CHF
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
37.63%
Dividend Growth
-1.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 20260.59855 CHFAug 21, 2026Aug 31, 2026
May 21, 20260.49745 CHFMay 22, 2026May 29, 2026
Feb 19, 20260.15234 CHFFeb 20, 2026Feb 27, 2026
Nov 13, 20250.12369 CHFNov 14, 2025Nov 26, 2025
Aug 14, 20250.70846 CHFAug 15, 2025Aug 27, 2025
May 15, 20250.40886 CHFMay 16, 2025May 29, 2025
Feb 13, 20250.15374 CHFFeb 14, 2025Feb 26, 2025
Nov 14, 20240.11569 CHFNov 15, 2024Nov 27, 2024
Aug 16, 20240.6077 CHFAug 19, 2024Aug 29, 2024
May 16, 20240.57827 CHFMay 17, 2024May 30, 2024
Feb 15, 20240.14051 CHFFeb 16, 2024Feb 28, 2024
Nov 16, 20230.09247 CHFNov 17, 2023Nov 29, 2023
Aug 17, 20230.62071 CHFAug 18, 2023Aug 31, 2023
May 19, 20230.42215 CHFMay 22, 2023May 30, 2023
Feb 16, 20230.20948 CHFFeb 17, 2023Feb 28, 2023
Nov 17, 20220.08438 CHFNov 18, 2022Nov 30, 2022
Aug 11, 20220.63375 CHFAug 12, 2022Aug 24, 2022
May 12, 20220.30467 CHFMay 13, 2022May 25, 2022
Feb 11, 20220.10818 CHFFeb 14, 2022Feb 24, 2022
Nov 11, 20210.14677 CHFNov 12, 2021Nov 24, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts