Skip to main content
logo
UBS MSCI ACWI Socially Responsible UCITS ETF (SWX:AWSRIT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
15.79
0.00 (0.01%)
Last updated: Apr 30, 2026, 9:00 AM CET

SWX:AWSRIT Dividend Information

SWX:AWSRIT has a dividend yield of 0.98% and paid 0.16 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
0.98%
Annual Dividend
0.16 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-13.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20260.0608 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.0961 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.0806 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.1004 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.0843 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.0902 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.060 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.0905 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.0635 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.0823 CHFJul 30, 2021Aug 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts