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 13:37. 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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 28.54 | 29.41 | 28.54 | 29.41 | +3.57% | 48,222 | |
| 02 Nov 2026 – 06 Nov 2026 | 28.33 | 29.26 | 28.20 | 28.40 | +0.14% | 77,841 | |
| 26 Oct 2026 – 30 Oct 2026 | 28.20 | 28.41 | 28.15 | 28.36 | +1.21% | 32,227 | |
| 19 Oct 2026 – 23 Oct 2026 | 28.08 | 28.27 | 27.90 | 28.01 | -0.57% | 14,477 | |
| 12 Oct 2026 – 16 Oct 2026 | 27.52 | 28.18 | 27.51 | 28.17 | +2.70% | 63,512 | |
| 05 Oct 2026 – 09 Oct 2026 | 27.39 | 27.57 | 27.20 | 27.43 | -0.07% | 22,321 | |
| 28 Sep 2026 – 02 Oct 2026 | 28.47 | 28.50 | 27.20 | 27.46 | -2.85% | 91,302 | |
| 21 Sep 2026 – 25 Sep 2026 | 28.64 | 28.65 | 27.99 | 28.26 | -3.76% | 70,928 | 0.9106 |
| 14 Sep 2026 – 18 Sep 2026 | 29.40 | 29.68 | 29.09 | 29.37 | +0.36% | 17,581 | |
| 07 Sep 2026 – 11 Sep 2026 | 29.33 | 29.33 | 29.00 | 29.26 | -0.43% | 29,675 | |
| 252 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 | 250.5K | 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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