Invesco EURO STOXX 50 UCITS ETF (SWX:SX5D)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

61.32

+0.45 (0.74%)

At close: Sep 22, 2026

Assets	55.42M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.58
Dividend Yield	2.73%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.97%

Volume	4,400
Open	61.19
Previous Close	60.87
Day's Range	60.83 - 61.32
52-Week Low	52.51
52-Week High	62.84
Beta	n/a
Holdings	n/a
Inception Date	Nov 25, 2009

About SX5D

Invesco EURO STOXX 50 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the Euro zone. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX 50 Index, by employing synthetic replication methodology. It was formerly known as Source Markets plc - Source EURO STOXX 50 UCITS ETF. Invesco EURO STOXX 50 UCITS ETF was formed on March 18, 2009 and is domiciled in Ireland.

Category Eurozone Large-Cap Equity

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol SX5D

Performance

SX5D had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	€1.2918	Jun 18, 2026
Dec 11, 2025	€0.3812	Dec 18, 2025
Jun 12, 2025	€1.2954	Jun 19, 2025
Dec 12, 2024	€0.3222	Dec 19, 2024
Jun 13, 2024	€1.2817	Jun 20, 2024
Dec 14, 2023	€0.285	Dec 21, 2023

Full Dividend History