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UBS Core MSCI EMU UCITS ETF (SWX:EMUSD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
20.15
+0.21 (1.03%)
Last updated: Apr 30, 2026, 9:00 AM CET

SWX:EMUSD Dividend Information

SWX:EMUSD has a dividend yield of 2.60% and paid 0.41 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
2.60%
Annual Dividend
0.41 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-60.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.08386 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.32811 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.40953 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.63693 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.0534 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.29239 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.0609 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.26194 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.04512 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.18067 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts