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Invesco RAFI Europe Fundamental Value UCITS ETF (SWX:PEF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
15.17
-0.01 (-0.05%)
At close: Sep 22, 2026

SWX:PEF Dividend Information

SWX:PEF has a dividend yield of 2.75% and paid 0.42 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.75%
Annual Dividend
0.42 CHF
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-0.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.08192 CHFSep 11, 2026Sep 17, 2026
Jun 11, 20260.25445 CHFJun 12, 2026Jun 18, 2026
Mar 12, 20260.02898 CHFMar 13, 2026Mar 19, 2026
Dec 11, 20250.0519 CHFDec 12, 2025Dec 18, 2025
Sep 11, 20250.05879 CHFSep 12, 2025Sep 18, 2025
Jun 12, 20250.27224 CHFJun 13, 2025Jun 20, 2025
Mar 13, 20250.03885 CHFMar 14, 2025Mar 20, 2025
Dec 12, 20240.04989 CHFDec 13, 2024Dec 19, 2024
Sep 12, 20240.06336 CHFSep 13, 2024Sep 19, 2024
Jun 13, 20240.25928 CHFJun 14, 2024Jun 20, 2024
Mar 14, 20240.03093 CHFMar 15, 2024Mar 21, 2024
Dec 14, 20230.04179 CHFDec 15, 2023Dec 21, 2023
Sep 14, 20230.06172 CHFSep 15, 2023Sep 21, 2023
Jun 15, 20230.23877 CHFJun 16, 2023Jun 22, 2023
Mar 16, 20230.04305 CHFMar 20, 2023Mar 23, 2023
Dec 15, 20220.03472 CHFDec 16, 2022Dec 22, 2022
Sep 15, 20220.05333 CHFSep 16, 2022Sep 22, 2022
Jun 16, 20220.23458 CHFJun 17, 2022Jun 23, 2022
Mar 21, 20220.02229 CHFMar 21, 2022Mar 24, 2022
Dec 16, 20210.05546 CHFDec 17, 2021Dec 20, 2021
Sep 16, 20210.06142 CHFSep 17, 2021Sep 20, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts