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Amundi Core MSCI Emerging Markets Swap UCITS Dist (CBMEM.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF63.86
-CHF0.64-0.99%Wednesday 00:00
Dividend Yield
1.62%
Dividend amount
CHF1.04
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core MSCI Emerging Markets Swap UCITS Dist (CBMEM.SW) dividends are paid annual. The latest dividend per share was CHF1.04 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF1.05 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core MSCI Emerging Markets Swap UCITS Dist (CBMEM.SW) is 1.62%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.04
-26.56%
Dec 12, 2025
CHF1.04
-26.29%
CHF1.42
-1.58%
Dec 13, 2024
CHF1.42
-0.54%
CHF1.44
+49.1%
Dec 15, 2023
CHF1.44
+56.57%
CHF0.97
+15.51%
Jul 8, 2022
CHF0.97
+25.95%
CHF0.84
-1.7%
Jul 9, 2021
CHF0.84
-2.13%
CHF0.85
-11.55%
Aug 31, 2020
CHF0.85
-10.71%
CHF0.96
+3.84%
Aug 22, 2019
CHF0.96
+8.48%
CHF0.93
-
Aug 21, 2018
CHF0.93
-
10Y Growth
N/A
5Y Growth
7.19%
3Y Growth
4.7%
1Y Growth
-26.29%

Community

FAQs

How much dividend does Amundi Core MSCI Emerging Markets Swap UCITS Dist pay?▼
Amundi Core MSCI Emerging Markets Swap UCITS Dist pays an annual dividend of CHF1.03 per share, with a dividend yield of 1.62%.
What is the dividend yield of Amundi Core MSCI Emerging Markets Swap UCITS Dist?▼
The current dividend yield of Amundi Core MSCI Emerging Markets Swap UCITS Dist is 1.62%.
When does Amundi Core MSCI Emerging Markets Swap UCITS Dist pay dividends?▼
Amundi Core MSCI Emerging Markets Swap UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core MSCI Emerging Markets Swap UCITS Dist?▼
The next dividend payment from Amundi Core MSCI Emerging Markets Swap UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core MSCI Emerging Markets Swap UCITS Dist?▼
Amundi Core MSCI Emerging Markets Swap UCITS Dist has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.19%.
What is the dividend of Amundi Core MSCI Emerging Markets Swap UCITS Dist?▼
Amundi Core MSCI Emerging Markets Swap UCITS Dist currently pays a dividend of CHF1.04 per share.
When did I have to buy the shares of Amundi Core MSCI Emerging Markets Swap UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI Emerging Markets Swap UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi Core MSCI Emerging Markets Swap UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core MSCI Emerging Markets Swap UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Core MSCI Emerging Markets Swap UCITS Dist in 2025?▼
In 2025, Amundi Core MSCI Emerging Markets Swap UCITS Dist paid a total dividend of CHF1.04 per share.
In which currency does Amundi Core MSCI Emerging Markets Swap UCITS Dist distribute the dividend?▼
Amundi Core MSCI Emerging Markets Swap UCITS Dist distributes its dividends in CHF.