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UBS MSCI ACWI Socially Responsible UCITS ETF (SWX:AWSRIH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
20.17
-0.23 (-1.13%)
At close: Apr 28, 2026

SWX:AWSRIH Dividend Information

SWX:AWSRIH has a dividend yield of 0.95% and paid 0.21 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
0.95%
Annual Dividend
0.21 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-9.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.07558 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.13132 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.09965 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.12895 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.09262 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.11584 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.07609 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.12292 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.088 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.11424 CHFJul 30, 2021Aug 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts