Streetbox Real Estate Fund (SWX:STBX)
Switzerland · Delayed Price · Currency is CHF 590.00
-5.00 (-0.84%)
At close: Jun 3, 2026
2.97% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 15.40 |
| Dividend Yield | 2.58% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 29, 2025 |
| Previous Close | 595.00 |
| Volume | 85 |
| YTD Return | -0.83% |
| 1-Year Return | 6.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | n/a |
| Inception Date | n/a |
About STBX
STBX is a fund that trades on the SIX Swiss Exchange in Switzerland.
Stock Exchange SIX Swiss Exchange
Ticker Symbol STBX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 29, 2025 | 15.400 CHF | Jul 31, 2025 |
| Jul 4, 2024 | 15.300 CHF | Jul 8, 2024 |
| Jul 7, 2023 | 15.200 CHF | Jul 11, 2023 |
| Jul 4, 2022 | 15.100 CHF | Jul 6, 2022 |
| Jul 14, 2021 | 15.000 CHF | Jul 16, 2021 |
| Jul 7, 2020 | 14.900 CHF | Jul 9, 2020 |