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UBS Core MSCI EM UCITS ETF (SWX:EMMUSA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
143.14
+1.14 (0.80%)
Last updated: Sep 22, 2026, 3:59 PM CET

SWX:EMMUSA Dividend Information

SWX:EMMUSA has a dividend yield of 1.62% and paid 2.87 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
1.62%
Annual Dividend
$2.87
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$1.46843Aug 14, 2026Aug 18, 2026
Feb 9, 2026$1.39705Feb 10, 2026Feb 12, 2026
Jul 28, 2025$1.59125Jul 29, 2025Jul 31, 2025
Feb 6, 2025$1.40856Feb 7, 2025Feb 12, 2025
Aug 7, 2024$1.30166Aug 8, 2024Aug 13, 2024
Feb 1, 2024$1.0079Feb 2, 2024Feb 7, 2024
Aug 8, 2023$1.34755Aug 7, 2023Aug 11, 2023
Feb 1, 2023$1.30526Jan 31, 2023Feb 6, 2023
Aug 1, 2022$1.35119Jul 29, 2022Aug 4, 2022
Jan 28, 2022$1.43244Jan 27, 2022Feb 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts