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UBS MSCI ACWI SF UCITS ETF (SWX:ACEUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
254.65
+1.00 (0.39%)
At close: Sep 22, 2026

SWX:ACEUKD Dividend Information

SWX:ACEUKD has a dividend yield of 1.26% and paid 3.27 EUR 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
1.26%
Annual Dividend
€3.27
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
16.59%
Dividend Growth
-8.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€1.4773Aug 14, 2026Aug 18, 2026
Feb 9, 2026€1.7908Feb 10, 2026Feb 12, 2026
Jul 28, 2025€1.8772Jul 29, 2025Jul 31, 2025
Feb 3, 2025€1.677Feb 4, 2025Feb 7, 2025
Aug 2, 2024€1.7045Aug 5, 2024Aug 8, 2024
Feb 1, 2024€1.8053Feb 2, 2024Feb 7, 2024
Jul 31, 2023€2.4949Jul 28, 2023Aug 4, 2023
Feb 1, 2023€1.1819Jan 31, 2023Feb 6, 2023
Aug 1, 2022€1.7472Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.9057Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts