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UBS MSCI Hong Kong UCITS ETF (SWX:HKDU)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
16.30
-0.07 (-0.42%)
Last updated: Jul 14, 2025

SWX:HKDU Dividend Information

SWX:HKDU has a dividend yield of 3.41% and paid 0.45 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
3.41%
Annual Dividend
0.45 CHF
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
41.15%
Dividend Growth
21.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 20250.2272 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.26553 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.15261 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.2526 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.18805 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.26557 CHFJul 29, 2022Aug 4, 2022
Jan 28, 20220.16704 CHFJan 27, 2022Feb 4, 2022
Aug 2, 20210.25246 CHFJul 30, 2021Aug 5, 2021
Feb 1, 20210.15206 CHFJan 29, 2021Feb 4, 2021
Aug 3, 20200.27444 CHFJul 31, 2020Aug 6, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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