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UBS Core MSCI EMU UCITS ETF (SWX:001429074)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
200.15
-0.70 (-0.35%)
At close: Sep 22, 2026

SWX:001429074 Dividend Information

SWX:001429074 has a dividend yield of 2.49% and paid 4.97 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
2.49%
Annual Dividend
4.97 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
8.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20263.8828 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20261.09139 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20253.74069 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.85647 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20243.57668 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.48622 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20233.23648 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.69459 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20223.00679 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.6398 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts