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UBS Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (SWX:SBEM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
7.39
0.00 (0.00%)
At close: Jul 10, 2025, 5:20 PM CET

SWX:SBEM Dividend Information

SWX:SBEM has a dividend yield of 8.64% and paid 0.64 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
8.64%
Annual Dividend
0.64 CHF
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
27.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 3, 20250.37429 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20240.26529 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20240.24084 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20230.26095 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20230.25718 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.24363 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.25351 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.23234 CHFJul 30, 2021Aug 5, 2021
Feb 1, 20210.22165 CHFJan 29, 2021Feb 4, 2021
Aug 3, 20200.24923 CHFJul 31, 2020Aug 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts