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UBS MSCI ACWI SF UCITS ETF (SWX:ACCUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
205.30
-0.80 (-0.39%)
At close: Sep 23, 2026

SWX:ACCUKD Dividend Information

SWX:ACCUKD has a dividend yield of 1.37% and paid 2.80 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 13, 2026.

Dividend Yield
1.37%
Annual Dividend
2.80 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-8.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20261.3304 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20261.4721 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20251.7099 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20251.3564 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20241.6496 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20241.3392 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20231.4687 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20231.4309 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20221.4872 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20221.184 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts