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UBS MSCI China Universal UCITS ETF (SWX:CNESG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
10.56
+0.06 (0.61%)
At close: Sep 22, 2026

SWX:CNESG Dividend Information

SWX:CNESG has a dividend yield of 2.25% and paid 0.25 USD 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
2.25%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-12.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.1117Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.134Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.1502Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.1296Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.079Aug 8, 2024Aug 13, 2024
Aug 8, 2023$0.0644Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.0888Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.0972Jul 29, 2022Aug 4, 2022
Jan 28, 2022$0.0784Jan 27, 2022Feb 7, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts