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UBS Core MSCI Europe UCITS ETF (SWX:EUREUA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
92.38
-8.42 (-8.35%)
Last updated: May 15, 2026, 9:20 AM CET

SWX:EUREUA Dividend Information

SWX:EUREUA has a dividend yield of 3.28% and paid 3.01 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
3.28%
Annual Dividend
3.01 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
50.48%
Dividend Growth
37.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20261.25059 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20251.78064 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.4741 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20241.73648 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.35922 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20231.5785 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.51044 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20221.47234 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.55152 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20211.29768 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts