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VanEck World Equal Weight Screened UCITS (TSWE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF40.40
+CHF0.41+1.03%Friday 00:00
Dividend Yield
1.74%
Dividend amount
CHF0.16
Last ex-date
Sep 2, 2026
Last pay date
Sep 9, 2026

Summary

VanEck World Equal Weight Screened UCITS (TSWE.SW) dividends are paid quarterly. The latest dividend per share was CHF0.16 with an ex date of September 2, 2026 and a payment date of September 9, 2026. The next dividend per share will be CHF0.13 with an ex date of December 3, 2026 and a payment date of December 10, 2026. The current dividend yield of VanEck World Equal Weight Screened UCITS (TSWE.SW) is 1.74%.

Upcoming

Dec 3
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Mar 4, 2027
Dividend Ex
Estimated
 
Mar 11, 2027
Dividend Payment
Estimated
 
Jun 3, 2027
Dividend Ex
Estimated
 
Jun 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.70
+3.91%
Sep 9, 2026
CHF0.16
-50.39%
Jun 10, 2026
CHF0.32
+257.86%
Mar 11, 2026
CHF0.09
-31.09%
CHF0.68
-2.23%
Dec 10, 2025
CHF0.13
-17.57%
Sep 10, 2025
CHF0.16
-45.61%
Jun 11, 2025
CHF0.29
+204.28%
Mar 12, 2025
CHF0.10
-35.35%
CHF0.69
+10.24%
Dec 11, 2024
CHF0.15
-6.98%
Sep 11, 2024
CHF0.16
-44.78%
Jun 12, 2024
CHF0.29
+200.47%
Mar 13, 2024
CHF0.10
-21.92%
CHF0.63
+1.89%
Dec 13, 2023
CHF0.12
-24.41%
Sep 13, 2023
CHF0.16
-40.34%
Jun 14, 2023
CHF0.27
+293.3%
Mar 8, 2023
CHF0.07
-41.33%
CHF0.62
+15.56%
Dec 14, 2022
CHF0.12
-17.8%
Sep 14, 2022
CHF0.14
-47.19%
Jun 8, 2022
CHF0.27
+232.33%
Mar 9, 2022
CHF0.08
-43.71%
CHF0.53
+11.3%
Dec 22, 2021
CHF0.15
+34.69%
10Y Growth
6.65%
5Y Growth
7.59%
3Y Growth
4.11%
1Y Growth
1.29%

Community

FAQs

How much dividend does VanEck World Equal Weight Screened UCITS pay?▼
VanEck World Equal Weight Screened UCITS pays an annual dividend of CHF0.70 per share, with a dividend yield of 1.74%.
What is the dividend yield of VanEck World Equal Weight Screened UCITS?▼
The current dividend yield of VanEck World Equal Weight Screened UCITS is 1.74%.
When does VanEck World Equal Weight Screened UCITS pay dividends?▼
VanEck World Equal Weight Screened UCITS pays dividends quarterly. The next payment is expected on December 10, 2026.
When is the next dividend from VanEck World Equal Weight Screened UCITS?▼
The next dividend payment from VanEck World Equal Weight Screened UCITS is estimated for December 10, 2026.
How safe is the dividend of VanEck World Equal Weight Screened UCITS?▼
VanEck World Equal Weight Screened UCITS has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.59%.
What is the dividend of VanEck World Equal Weight Screened UCITS?▼
VanEck World Equal Weight Screened UCITS currently pays a dividend of CHF0.16 per share.
When did I have to buy the shares of VanEck World Equal Weight Screened UCITS to receive the previous dividend?▼
To receive the previous dividend from VanEck World Equal Weight Screened UCITS, you needed to own the shares before the ex-dividend date of September 2, 2026.
When did VanEck World Equal Weight Screened UCITS pay the last dividend?▼
The last dividend payment from VanEck World Equal Weight Screened UCITS was made on September 9, 2026.
What was the dividend of VanEck World Equal Weight Screened UCITS in 2025?▼
In 2025, VanEck World Equal Weight Screened UCITS paid a total dividend of CHF0.68 per share.
In which currency does VanEck World Equal Weight Screened UCITS distribute the dividend?▼
VanEck World Equal Weight Screened UCITS distributes its dividends in CHF.