iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (SWX:SDGPEX)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
40.42
+0.08 (0.19%)
At close: Nov 3, 2026

SWX:SDGPEX Dividend Information

SWX:SDGPEX has a dividend yield of 3.79% and paid 1.53 EUR per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 15, 2026.

Dividend Yield
3.79%
Annual Dividend
€1.53
Ex-Dividend Date
Oct 15, 2026
Payout Frequency
Quarterly
Payout Ratio
42.52%
Dividend Growth
-0.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 15, 2026€0.41717-Oct 15, 2026
Jul 15, 2026€0.67485-Jul 15, 2026
Apr 15, 2026€0.18704-Apr 15, 2026
Jan 15, 2026€0.25147-Jan 15, 2026
Oct 15, 2025€0.41116-Oct 15, 2025
Jul 15, 2025€0.57512-Jul 15, 2025
Apr 15, 2025€0.17863-Apr 15, 2025
Jan 15, 2025€0.37025-Jan 15, 2025
Oct 15, 2024€0.33541-Oct 15, 2024
Jul 16, 2024€0.5768-Jul 16, 2024
Apr 15, 2024€0.17355-Apr 15, 2024
Jan 16, 2024€0.37117-Jan 16, 2024
Oct 16, 2023€0.39498-Oct 16, 2023
Jul 17, 2023€0.70428-Jul 17, 2023
Apr 17, 2023€0.18278-Apr 17, 2023
Jan 16, 2023€0.35879-Jan 16, 2023
Oct 17, 2022€0.3115-Oct 17, 2022
Jul 15, 2022€0.57665-Jul 15, 2022
Apr 19, 2022€0.2081-Apr 19, 2022
Jan 17, 2022€0.27457-Jan 17, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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