iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (SWX:SDGPEX)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 36.28
-0.22 (-0.59%)
Last updated: Apr 2, 2026, 9:00 AM CET
SWX:SDGPEX Dividend Information
SWX:SDGPEX has a dividend yield of 3.93% and paid 1.31 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.93%
Annual Dividend
1.31 CHF
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | 0.23435 CHF | Jan 15, 2026 |
| Oct 15, 2025 | 0.38163 CHF | Oct 15, 2025 |
| Jul 15, 2025 | 0.53514 CHF | Jul 15, 2025 |
| Apr 15, 2025 | 0.16553 CHF | Apr 15, 2025 |
| Jan 15, 2025 | 0.34785 CHF | Jan 15, 2025 |
| Oct 15, 2024 | 0.31524 CHF | Oct 15, 2024 |
| Jul 16, 2024 | 0.5621 CHF | Jul 16, 2024 |
| Apr 15, 2024 | 0.16855 CHF | Apr 15, 2024 |
| Jan 16, 2024 | 0.34767 CHF | Jan 16, 2024 |
| Oct 16, 2023 | 0.3754 CHF | Oct 16, 2023 |
| Jul 17, 2023 | 0.68076 CHF | Jul 17, 2023 |
| Apr 17, 2023 | 0.1794 CHF | Apr 17, 2023 |
| Jan 16, 2023 | 0.35968 CHF | Jan 16, 2023 |
| Oct 17, 2022 | 0.3046 CHF | Oct 17, 2022 |
| Jul 15, 2022 | 0.56896 CHF | Jul 15, 2022 |
| Apr 19, 2022 | 0.21316 CHF | Apr 19, 2022 |
| Jan 17, 2022 | 0.28628 CHF | Jan 17, 2022 |
| Oct 15, 2021 | 0.30993 CHF | Oct 15, 2021 |
| Jul 15, 2021 | 0.39827 CHF | Jul 15, 2021 |
| Apr 15, 2021 | 0.16725 CHF | Apr 15, 2021 |
| Jan 15, 2021 | 0.20213 CHF | Jan 15, 2021 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.