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State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (SWX:SYB3)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
48.70
+0.03 (0.06%)
Last updated: Sep 18, 2026, 12:17 PM CET

SWX:SYB3 Dividend Information

SWX:SYB3 has a dividend yield of 2.17% and paid 1.06 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
2.17%
Annual Dividend
1.06 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
15.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.53297 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20260.52302 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20250.57855 CHFAug 5, 2025Aug 18, 2025
Feb 3, 20250.33252 CHFFeb 4, 2025Feb 18, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts