Skip to main content
logo
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF (SWX:CBSEUD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
11.02
+0.04 (0.33%)
Last updated: Apr 30, 2026, 5:07 PM CET

SWX:CBSEUD Dividend Information

SWX:CBSEUD has a dividend yield of 3.60% and paid 0.31 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
3.60%
Annual Dividend
0.31 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.14813 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.16249 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20250.20915 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.18983 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20240.16638 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.10259 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.06931 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.02657 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.02085 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.02432 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts