SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS (UUN7.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$275.10
-$2.00-0.72%Friday 00:00
Dividend Yield
0.51%
Dividend amount
$1.40
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS (UUN7.SW). Dividend Frequency: annual. The latest recorded dividend from SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS was $1.40 per share. Last ex-date: January 14, 2026. The current dividend yield of SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS is 0.51%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.40
-
Jan 14, 2026 (Ex Date)
$1.40
-41.67%
$2.40
+6.67%
Jan 15, 2025 (Ex Date)
$2.40
+6.67%
$2.25
+40.62%
Jan 17, 2024 (Ex Date)
$2.25
+40.63%
$1.60
+60%
Jan 18, 2023 (Ex Date)
$1.60
+60%
$1.00
-66.67%
Jan 18, 2022 (Ex Date)
$1.00
-66.67%
$3.00
+87.5%
Jan 12, 2021 (Ex Date)
$3.00
+87.5%
$1.60
-11.11%
Jan 14, 2020 (Ex Date)
$1.60
-11.11%
$1.80
+28.57%
Jan 16, 2019 (Ex Date)
$1.80
+28.57%
$1.40
+7.69%
Jan 10, 2018 (Ex Date)
$1.40
+7.69%
$1.30
-
Jan 17, 2017 (Ex Date)
$1.30
-
$1.30
-
Jan 19, 2016 (Ex Date)
$1.30
-
$1.30
-
Jan 20, 2015 (Ex Date)
$1.30
-
10Y Growth
0.74%
5Y Growth
-14.14%
3Y Growth
-4.35%
1Y Growth
-41.67%

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FAQs

How much dividend does SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS pay?▼
Based on the current price and yield, the annualized dividend estimate for SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS is $1.40 per share.
What is the dividend yield of SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS?▼
The current dividend yield of SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS is 0.51%.
How safe is the dividend of SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS?▼
SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.14%.
What is the dividend of SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS?▼
The latest recorded dividend from SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS was $1.40 per share.
When did I have to buy the shares of SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS to receive the previous dividend?▼
To receive the previous dividend from SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS in 2025?▼
SWISSCANTO (CH) EQUITY FUND EMERGING MARKETS has recorded dividends totaling $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.