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UBS MSCI ACWI SF UCITS ETF (SWX:ACGUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
282.45
0.00 (0.00%)
Last updated: Jan 19, 2024, 1:46 PM CET

SWX:ACGUKD Dividend Information

SWX:ACGUKD has a dividend yield of 1.30% and paid 3.82 GBP 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
1.30%
Annual Dividend
£3.82
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026£1.9815Aug 14, 2026Aug 18, 2026
Feb 9, 2026£1.8392Feb 10, 2026Feb 12, 2026
Jul 28, 2025£2.2024Jul 29, 2025Jul 31, 2025
Feb 3, 2025£1.8176Feb 4, 2025Feb 7, 2025
Aug 2, 2024£2.6144Aug 5, 2024Aug 8, 2024
Feb 1, 2024£1.2008Feb 2, 2024Feb 7, 2024
Jul 31, 2023£1.3289Jul 28, 2023Aug 4, 2023
Feb 1, 2023£2.1282Jan 31, 2023Feb 6, 2023
Aug 1, 2022£1.5303Jul 29, 2022Aug 4, 2022
Feb 1, 2022£0.3545Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts