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HSBC FTSE 100 UCITS ETF (SWX:HUKX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
125.00
+1.04 (0.84%)
At close: Aug 22, 2025, 5:20 PM CET

SWX:HUKX Dividend Information

SWX:HUKX has a dividend yield of 3.08% and paid 3.09 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 24, 2025.

Dividend Yield
3.08%
Annual Dividend
3.09 CHF
Ex-Dividend Date
Jul 24, 2025
Payout Frequency
Semi-Annual
Payout Ratio
36.53%
Dividend Growth
-3.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 24, 20251.8684 CHFJul 25, 2025Aug 14, 2025
Feb 6, 20251.35624 CHFFeb 7, 2025Feb 28, 2025
Aug 8, 20241.98303 CHFAug 9, 2024Aug 30, 2024
Feb 1, 20241.35975 CHFFeb 2, 2024Feb 22, 2024
Aug 10, 20231.66967 CHFAug 11, 2023Sep 1, 2023
Feb 2, 20231.34639 CHFFeb 3, 2023Feb 24, 2023
Jul 28, 20221.63385 CHFJul 29, 2022Aug 19, 2022
Jan 20, 20221.60522 CHFJan 21, 2022Feb 11, 2022
Jul 22, 20211.73383 CHFJul 23, 2021Aug 13, 2021
Jan 28, 20211.17445 CHFJan 29, 2021Feb 18, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts