Invesco S&P 500 UCITS ETF (SWX:SPXD)
Switzerland · Delayed Price · Currency is CHF · Price in USD 61.97
+0.81 (1.32%)
Nov 19, 2025, 4:25 PM CET
SWX:SPXD Dividend Information
SWX:SPXD has a dividend yield of 1.20% and paid 0.59 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
1.20%
Annual Dividend
0.59 CHF
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
27.05%
Dividend Growth(1Y)
2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | 0.15304 CHF | Sep 18, 2025 |
| Jun 12, 2025 | 0.15235 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.14909 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.17164 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.14708 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.15614 CHF | Jun 20, 2024 |
| Mar 14, 2024 | 0.1584 CHF | Mar 21, 2024 |
| Dec 14, 2023 | 0.15121 CHF | Dec 21, 2023 |
| Sep 14, 2023 | 0.14948 CHF | Sep 21, 2023 |
| Jun 15, 2023 | 0.15396 CHF | Jun 22, 2023 |
| Mar 16, 2023 | 0.14404 CHF | Mar 23, 2023 |
| Dec 15, 2022 | 0.14533 CHF | Dec 22, 2022 |
| Sep 15, 2022 | 0.15152 CHF | Sep 22, 2022 |
| Jun 16, 2022 | 0.13049 CHF | Jun 23, 2022 |
| Mar 21, 2022 | 0.13794 CHF | Mar 24, 2022 |
| Dec 16, 2021 | 0.13789 CHF | Dec 23, 2021 |
| Sep 16, 2021 | 0.12249 CHF | Sep 23, 2021 |
| Jun 17, 2021 | 0.12836 CHF | Jun 24, 2021 |
| Mar 18, 2021 | 0.14389 CHF | Mar 25, 2021 |
| Dec 10, 2020 | 0.111 CHF | Dec 17, 2020 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.