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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (SWX:FSMF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3.355
-0.698 (-17.22%)
Last updated: Sep 21, 2026, 9:01 AM CET

SWX:FSMF Dividend Information

SWX:FSMF has a dividend yield of 4.70% and paid 0.16 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.70%
Annual Dividend
0.16 CHF
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-11.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 20260.03924 CHFAug 21, 2026Aug 27, 2026
May 21, 20260.04198 CHFMay 22, 2026May 28, 2026
Feb 20, 20260.03632 CHFFeb 23, 2026Feb 27, 2026
Nov 20, 20250.04027 CHFNov 21, 2025Nov 28, 2025
Aug 21, 20250.04472 CHFAug 22, 2025Aug 28, 2025
May 15, 20250.04214 CHFMay 16, 2025May 22, 2025
Feb 21, 20250.04196 CHFFeb 24, 2025Feb 28, 2025
Nov 21, 20240.04868 CHFNov 22, 2024Nov 29, 2024
Aug 15, 20240.04478 CHFAug 16, 2024Aug 22, 2024
May 16, 20240.05026 CHFMay 17, 2024May 23, 2024
Feb 16, 20240.04247 CHFFeb 19, 2024Feb 23, 2024
Nov 16, 20230.04536 CHFNov 17, 2023Nov 24, 2023
Aug 17, 20230.04252 CHFAug 18, 2023Aug 24, 2023
May 19, 20230.04699 CHFMay 22, 2023May 30, 2023
Feb 17, 20230.03896 CHFFeb 20, 2023Feb 24, 2023
Nov 17, 20220.03479 CHFNov 18, 2022Nov 25, 2022
Aug 18, 20220.03036 CHFAug 19, 2022Aug 25, 2022
May 19, 20220.02904 CHFMay 20, 2022May 26, 2022
Feb 18, 20220.01913 CHFFeb 21, 2022Feb 25, 2022
Nov 18, 20210.02087 CHFNov 19, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts