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State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (SWX:EMDV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
14.37
-0.02 (-0.14%)
Last updated: Sep 22, 2026, 9:01 AM CET

SWX:EMDV Dividend Information

SWX:EMDV has a dividend yield of 4.07% and paid 0.58 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
4.07%
Annual Dividend
0.58 CHF
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Semi-Annual
Payout Ratio
39.43%
Dividend Growth
11.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 20260.40635 CHFAug 4, 2026Aug 17, 2026
Feb 2, 20260.17802 CHFFeb 3, 2026Feb 17, 2026
Aug 4, 20250.34289 CHFAug 5, 2025Aug 18, 2025
Feb 5, 20250.17981 CHFFeb 6, 2025Feb 19, 2025
Aug 2, 20240.25191 CHFAug 5, 2024Aug 16, 2024
Feb 1, 20240.26621 CHFFeb 2, 2024Feb 15, 2024
Aug 1, 20230.27436 CHFAug 2, 2023Aug 15, 2023
Feb 1, 20230.30247 CHFFeb 2, 2023Feb 15, 2023
Aug 2, 20220.31822 CHFAug 3, 2022Aug 16, 2022
Feb 10, 20220.26446 CHFFeb 11, 2022Feb 24, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts