L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist (EMSW.SW) January 2026 Dividend

CHF7.79
+CHF0.00+0% Monday 00:00
Dividend Yield
5.97%
Dividend amount
CHF0.47
CHF0.23
Per Share

Announced

Confirmed • January 09, 26

Ex Date

Reached • January 15, 26

Pay Date

Paid • January 23, 26

Description

L&G ESG Emerging Markets Corp Bond UCITS - CHF Dist (EMSW.SW) has announced a dividend of CHF0.23 with an ex date of January 15, 2026 and a payment date of January 23, 2026. The record date is January 16, 2026.

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