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UBS S&P 500 Scored & Screened UCITS ETF (SWX:SPESG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
32.77
+0.05 (0.14%)
At close: Jul 2, 2025, 5:20 PM CET

SWX:SPESG Dividend Information

SWX:SPESG has a dividend yield of 1.07% and paid 0.35 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
1.07%
Annual Dividend
0.35 CHF
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 20250.18305 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.16827 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.15116 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.16493 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.17008 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.1659 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.14969 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.1362 CHFJul 30, 2021Aug 5, 2021
Feb 1, 20210.13632 CHFJan 29, 2021Feb 4, 2021
Aug 3, 20200.14881 CHFJul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts