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State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (SWX:EMDL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
46.79
0.00 (0.00%)
At close: Sep 7, 2026

SWX:EMDL Dividend Information

SWX:EMDL has a dividend yield of 5.24% and paid 2.45 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.24%
Annual Dividend
2.45 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20261.2616 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20261.18806 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20251.13097 CHFAug 5, 2025Aug 18, 2025
Feb 5, 20251.25254 CHFFeb 6, 2025Feb 19, 2025
Aug 2, 20241.19405 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20241.13026 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20231.20751 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.96059 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20221.08221 CHFAug 3, 2022Aug 16, 2022
Feb 1, 20221.17044 CHFFeb 2, 2022Feb 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts