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State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (SWX:PADV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
47.47
-0.10 (-0.22%)
Last updated: Sep 21, 2026, 9:33 AM CET

SWX:PADV Dividend Information

SWX:PADV has a dividend yield of 2.85% and paid 1.35 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.85%
Annual Dividend
1.35 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
35.15%
Dividend Growth
3.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.83502 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20260.51778 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20250.74682 CHFAug 5, 2025Aug 18, 2025
Feb 5, 20250.55972 CHFFeb 6, 2025Feb 19, 2025
Aug 2, 20240.79936 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20240.42786 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20230.64385 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.50391 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.81809 CHFAug 3, 2022Aug 16, 2022
Feb 10, 20220.53972 CHFFeb 11, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts