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UBS MSCI ACWI SF UCITS ETF (SWX:ACEUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
234.15
-1.50 (-0.64%)
At close: Apr 30, 2026

SWX:ACEUKD Dividend Information

SWX:ACEUKD has a dividend yield of 1.56% and paid 3.36 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
1.56%
Annual Dividend
3.36 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
19.88%
Dividend Growth
6.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20261.63674 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20251.74859 CHFJul 29, 2025Jul 31, 2025
Feb 3, 20251.57878 CHFFeb 4, 2025Feb 7, 2025
Aug 2, 20241.59743 CHFAug 5, 2024Aug 8, 2024
Feb 1, 20241.68135 CHFFeb 2, 2024Feb 7, 2024
Jul 31, 20232.38646 CHFJul 28, 2023Aug 4, 2023
Feb 1, 20231.1799 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20221.70351 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.93964 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20211.29027 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts