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Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (SWX:PEHH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
13.69
+0.02 (0.15%)
At close: Sep 22, 2026

SWX:PEHH Dividend Information

SWX:PEHH has a dividend yield of 2.22% and paid 0.31 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.22%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-7.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1215Sep 11, 2026Sep 17, 2026
Jun 11, 2026$0.0688Jun 12, 2026Jun 18, 2026
Mar 12, 2026$0.0763Mar 13, 2026Mar 19, 2026
Dec 11, 2025$0.042Dec 12, 2025Dec 18, 2025
Sep 11, 2025$0.145Sep 12, 2025Sep 18, 2025
Jun 12, 2025$0.0876Jun 13, 2025Jun 20, 2025
Mar 13, 2025$0.0675Mar 14, 2025Mar 20, 2025
Dec 12, 2024$0.0342Dec 13, 2024Dec 19, 2024
Sep 12, 2024$0.1841Sep 13, 2024Sep 19, 2024
Jun 13, 2024$0.0769Jun 14, 2024Jun 20, 2024
Mar 14, 2024$0.023Mar 15, 2024Mar 21, 2024
Dec 14, 2023$0.0562Dec 15, 2023Dec 21, 2023
Sep 14, 2023$0.1904Sep 15, 2023Sep 21, 2023
Jun 15, 2023$0.0797Jun 16, 2023Jun 22, 2023
Mar 16, 2023$0.0136Mar 20, 2023Mar 23, 2023
Dec 15, 2022$0.0695Dec 16, 2022Dec 22, 2022
Sep 15, 2022$0.2017Sep 16, 2022Sep 22, 2022
Jun 16, 2022$0.1161Jun 17, 2022Jun 23, 2022
Mar 21, 2022$0.0461Mar 21, 2022Mar 24, 2022
Dec 16, 2021$0.0607Dec 17, 2021Dec 20, 2021
Sep 16, 2021$0.1787Sep 17, 2021Sep 20, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts