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Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (SWX:FUIG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.14
0.00 (0.00%)
At close: Sep 22, 2026

SWX:FUIG Dividend Information

SWX:FUIG has a dividend yield of 5.31% and paid 0.28 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
5.31%
Annual Dividend
$0.28
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.06766Aug 21, 2026Aug 27, 2026
May 21, 2026$0.07552May 22, 2026May 28, 2026
Feb 20, 2026$0.0641Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.06946Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.07538Aug 22, 2025Aug 28, 2025
May 15, 2025$0.06892May 16, 2025May 22, 2025
Feb 21, 2025$0.06264Feb 24, 2025Feb 28, 2025
Nov 21, 2024$0.07688Nov 22, 2024Nov 29, 2024
Aug 15, 2024$0.08015Aug 16, 2024Aug 22, 2024
May 16, 2024$0.08878May 17, 2024May 23, 2024
Feb 16, 2024$0.09973Feb 19, 2024Feb 23, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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