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UBS MSCI ACWI Socially Responsible UCITS ETF (SWX:AWSRI)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
23.06
+0.07 (0.33%)
Last updated: Sep 23, 2026, 4:11 PM CET

SWX:AWSRI Dividend Information

SWX:AWSRI has a dividend yield of 0.95% and paid 0.22 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
0.95%
Annual Dividend
0.22 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
4.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.14523 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.07363 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.12867 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.08126 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.12968 CHFAug 8, 2024Aug 13, 2024
Aug 8, 20230.12147 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.08243 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.12253 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.08717 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts