State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF (EUDV)
ETFSwissIE00B5M1WJ87
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Price history
Daily prices in CHF. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 10:49. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 29.24 | 29.24 | 29.24 | 29.24 | +0.17% | 650 | |
| 12 Nov 2026 | 29.16 | 29.25 | 29.16 | 29.19 | +0.64% | 1,468 | |
| 11 Nov 2026 | 28.96 | 29.00 | 28.96 | 29.00 | +0.29% | 8,770 | |
| 10 Nov 2026 | 28.90 | 28.96 | 28.89 | 28.92 | +0.66% | 20,350 | |
| 09 Nov 2026 | 28.54 | 28.75 | 28.54 | 28.73 | +1.18% | 15,483 | |
| 06 Nov 2026 | 28.43 | 28.58 | 28.21 | 28.40 | -2.96% | 21,373 | |
| 05 Nov 2026 | 29.17 | 29.26 | 29.17 | 29.26 | +0.79% | 20,479 | |
| 04 Nov 2026 | 28.43 | 29.03 | 28.43 | 29.03 | +2.34% | 20,352 | |
| 03 Nov 2026 | 28.27 | 28.37 | 28.20 | 28.37 | -0.21% | 5,382 | |
| 02 Nov 2026 | 28.33 | 28.44 | 28.29 | 28.42 | +0.25% | 10,255 | |
| 1,246 older periods: create a free account to see the whole history | |||||||
Prices in CHF, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 29.19 CHF
- Exchange
- Swiss
- Currency
- CHF
- Index followed
- Dividend shares
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 Sep 2026 | 0.9106 CHF |
| 23 Mar 2026 | 0.1392 CHF |
| 22 Sep 2025 | 0.8233 CHF |
| 24 Mar 2025 | 0.2256 CHF |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 20.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 11.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.3% | Fair |
| Fund size | 1.8B | Good |
| Traded per day | 249K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 14.7 | Good |
| Return, 1 year | +20.2% | — |
| Return, 3 years / year | +15.7% | — |
| Return, 5 years / year | +8.4% | — |
| Swings, 3 years | 9.8% | — |
| Return per unit of risk | 1.4 | Good |
| Deepest fall | -31.2% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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