Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hedged ETF (SWX:FSMU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.21
0.00 (0.00%)
Last updated: Sep 11, 2026, 10:25 AM CET

SWX:FSMU Dividend Information

SWX:FSMU has a dividend yield of 4.84% and paid 0.25 USD 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
4.84%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.06284Aug 21, 2026Aug 27, 2026
May 21, 2026$0.06816May 22, 2026May 28, 2026
Feb 20, 2026$0.05983Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.06364Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.07124Aug 22, 2025Aug 28, 2025
May 15, 2025$0.06531May 16, 2025May 22, 2025
Feb 21, 2025$0.06135Feb 24, 2025Feb 28, 2025
Nov 21, 2024$0.07098Nov 22, 2024Nov 29, 2024
Aug 15, 2024$0.06736Aug 16, 2024Aug 22, 2024
May 16, 2024$0.07219May 17, 2024May 23, 2024
Feb 16, 2024$0.06241Feb 19, 2024Feb 23, 2024
Nov 16, 2023$0.06626Nov 17, 2023Nov 24, 2023
Aug 17, 2023$0.06234Aug 18, 2023Aug 24, 2023
May 19, 2023$0.06731May 22, 2023May 30, 2023
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts