UBS MSCI EMU Small Cap UCITS ETF (SWX:EMUSCD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
10.68
+0.06 (0.58%)
At close: Sep 22, 2026

SWX:EMUSCD Dividend Information

SWX:EMUSCD has a dividend yield of 2.63% and paid 0.28 EUR 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
2.63%
Annual Dividend
€0.28
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.2551Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.0246Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.2562Jul 29, 2025Jul 31, 2025
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts