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UBS Core MSCI EMU UCITS ETF (SWX:EMUUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
32.02
-0.09 (-0.26%)
At close: Sep 23, 2026

SWX:EMUUKD Dividend Information

SWX:EMUUKD has a dividend yield of 2.40% and paid 0.79 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
2.40%
Annual Dividend
€0.79
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
38.89%
Dividend Growth
1.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.629Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.1575Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.610Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.1681Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.4013Aug 8, 2024Aug 13, 2024
Aug 8, 2023€0.5353Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.0736Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.464Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.1696Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts