Amundi MSCI Emerging Markets II UCITS ETF (SWX:CBMEM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
63.85
+0.47 (0.74%)
Last updated: Sep 22, 2026, 5:14 PM CET

SWX:CBMEM Dividend Information

SWX:CBMEM has a dividend yield of 1.66% and paid 1.06 CHF per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.66%
Annual Dividend
1.06 CHF
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
45.37%
Dividend Growth
-24.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 20251.0586 CHFDec 10, 2025Dec 12, 2025
Dec 10, 20241.39421 CHFDec 9, 2024Dec 13, 2024
Dec 12, 20231.45318 CHFDec 11, 2023Dec 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts