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Fidelity ESG USD EM Bond UCITS ETF (SWX:FSEM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3.208
+0.007 (0.20%)
At close: Apr 2, 2026

SWX:FSEM Dividend Information

SWX:FSEM has a dividend yield of 6.57% and paid 0.21 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.

Dividend Yield
6.57%
Annual Dividend
0.21 CHF
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 20, 20260.0462 CHFFeb 23, 2026Feb 27, 2026
Nov 20, 20250.05244 CHFNov 21, 2025Nov 28, 2025
Aug 21, 20250.05708 CHFAug 22, 2025Aug 28, 2025
May 15, 20250.05495 CHFMay 16, 2025May 22, 2025
Feb 21, 20250.05395 CHFFeb 24, 2025Feb 28, 2025
Nov 21, 20240.06207 CHFNov 22, 2024Nov 29, 2024
Aug 15, 20240.05559 CHFAug 16, 2024Aug 22, 2024
May 16, 20240.05928 CHFMay 17, 2024May 23, 2024
Feb 16, 20240.04682 CHFFeb 19, 2024Feb 23, 2024
Nov 16, 20230.05253 CHFNov 17, 2023Nov 24, 2023
Aug 17, 20230.05179 CHFAug 18, 2023Aug 24, 2023
May 19, 20230.05486 CHFMay 22, 2023May 30, 2023
Feb 17, 20230.04817 CHFFeb 20, 2023Feb 24, 2023
Nov 17, 20220.04962 CHFNov 18, 2022Nov 25, 2022
Aug 18, 20220.04663 CHFAug 19, 2022Aug 25, 2022
May 19, 20220.04801 CHFMay 20, 2022May 26, 2022
Feb 18, 20220.04257 CHFFeb 21, 2022Feb 25, 2022
Nov 18, 20210.04485 CHFNov 19, 2021Nov 26, 2021
Aug 19, 20210.04516 CHFAug 20, 2021Aug 26, 2021
May 20, 20210.02098 CHFMay 21, 2021May 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts