iShares MSCI Acwi Sri UCITS ETF (AMS:SAWI)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.00
-0.06 (-0.78%)
Jul 27, 2026, 4:41 PM CET
AMS:SAWI Dividend Information
AMS:SAWI has a dividend yield of 1.28% and paid 0.10 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
1.28%
Annual Dividend
$0.10
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.92%
Dividend Growth(1Y)
10.58%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0617 | Jun 30, 2026 |
| Dec 11, 2025 | $0.0418 | Dec 24, 2025 |
| Jun 12, 2025 | $0.0527 | Jun 25, 2025 |
| Dec 12, 2024 | $0.0409 | Dec 27, 2024 |
| Jun 13, 2024 | $0.0533 | Jun 26, 2024 |
| Jun 15, 2023 | $0.0475 | Jun 28, 2023 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.