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HSBC MSCI Emerging Markets UCITS ETF (SWX:HMEF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
17.27
-0.25 (-1.40%)
At close: Sep 23, 2026

SWX:HMEF Dividend Information

SWX:HMEF has a dividend yield of 1.56% 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 Jul 30, 2026.

Dividend Yield
1.56%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-2.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 30, 2026$0.1011Jul 31, 2026Aug 21, 2026
Apr 23, 2026$0.0491Apr 24, 2026May 15, 2026
Jan 29, 2026$0.0473Jan 30, 2026Feb 24, 2026
Nov 3, 2025$0.082Nov 4, 2025Nov 24, 2025
Jul 24, 2025$0.105Jul 25, 2025Aug 14, 2025
May 8, 2025$0.0559May 9, 2025May 30, 2025
Feb 6, 2025$0.0294Feb 7, 2025Feb 28, 2025
Oct 24, 2024$0.0964Oct 25, 2024Nov 14, 2024
Jul 25, 2024$0.0898Jul 26, 2024Aug 16, 2024
Apr 25, 2024$0.0433Apr 26, 2024May 17, 2024
Jan 18, 2024$0.0362Jan 19, 2024Feb 8, 2024
Oct 19, 2023$0.0813Oct 20, 2023Nov 10, 2023
Jul 27, 2023$0.0952Jul 28, 2023Aug 18, 2023
Apr 27, 2023$0.0375Apr 28, 2023May 19, 2023
Jan 19, 2023$0.0443Jan 20, 2023Feb 10, 2023
Oct 20, 2022$0.102Oct 21, 2022Nov 14, 2022
Jul 21, 2022$0.103Jul 22, 2022Aug 12, 2022
Apr 21, 2022$0.0397Apr 22, 2022May 13, 2022
Jan 27, 2022$0.045Jan 28, 2022Feb 18, 2022
Oct 21, 2021$0.1054Oct 22, 2021Nov 12, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts