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VanEck Global Real Estate UCITS ETF (SWX:TRET)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
34.54
-0.11 (-0.32%)
At close: Apr 28, 2025, 5:20 PM CET

SWX:TRET Dividend Information

SWX:TRET has an annual dividend of 1.32 CHF per share, with a yield of 3.83%. The dividend is paid every three months and the last ex-dividend date was Mar 5, 2025.

Dividend Yield
3.83%
Annual Dividend
1.32 CHF
Ex-Dividend Date
Mar 5, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
43.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 5, 20250.29992 CHFMar 6, 2025Mar 12, 2025
Dec 4, 20240.27013 CHFDec 5, 2024Dec 11, 2024
Sep 4, 20240.33805 CHFSep 5, 2024Sep 11, 2024
Jun 5, 20240.41628 CHFJun 6, 2024Jun 12, 2024
Mar 6, 20240.23043 CHFMar 7, 2024Mar 13, 2024
Dec 6, 20230.3023 CHFDec 7, 2023Dec 13, 2023
Jun 7, 20230.38821 CHFJun 8, 2023Jun 14, 2023
Mar 1, 20230.30816 CHFMar 2, 2023Mar 8, 2023
Dec 7, 20220.29644 CHFDec 8, 2022Dec 14, 2022
Sep 7, 20220.70171 CHFSep 8, 2022Sep 14, 2022
Jun 1, 20220.41117 CHFJun 2, 2022Jun 8, 2022
Mar 2, 20220.23517 CHFMar 3, 2022Mar 9, 2022
Dec 15, 20210.20826 CHFDec 16, 2021Dec 22, 2021
Sep 15, 20210.20656 CHFSep 16, 2021Sep 22, 2021
Jun 16, 20210.31588 CHFJun 17, 2021Jun 23, 2021
Mar 17, 20210.16521 CHFMar 18, 2021Mar 24, 2021
Dec 16, 20200.28019 CHFDec 17, 2020Dec 23, 2020
Sep 16, 20200.64573 CHFSep 17, 2020Sep 23, 2020
Jun 17, 20200.33161 CHFJun 18, 2020Jun 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts