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UBS MSCI ACWI SF UCITS ETF (SWX:ACUUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
314.35
+3.05 (0.98%)
At close: Sep 23, 2026

SWX:ACUUKD Dividend Information

SWX:ACUUKD has a dividend yield of 1.29% and paid 4.11 USD 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
1.29%
Annual Dividend
$4.11
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-9.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$1.9825Aug 14, 2026Aug 18, 2026
Feb 9, 2026$2.1287Feb 10, 2026Feb 12, 2026
Jul 28, 2025$2.7059Jul 29, 2025Jul 31, 2025
Feb 3, 2025$1.8417Feb 4, 2025Feb 7, 2025
Aug 2, 2024$1.6668Aug 5, 2024Aug 8, 2024
Feb 1, 2024$1.8716Feb 2, 2024Feb 7, 2024
Jul 31, 2023$2.0713Jul 28, 2023Aug 4, 2023
Feb 1, 2023$1.8625Jan 31, 2023Feb 6, 2023
Aug 1, 2022$1.7169Jul 29, 2022Aug 4, 2022
Feb 1, 2022$1.6201Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts