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HSBC MSCI World UCITS ETF (SWX:HMWO)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
37.39
+0.95 (2.62%)
At close: May 2, 2025

SWX:HMWO Dividend Information

SWX:HMWO has an annual dividend of 0.33 CHF per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was May 8, 2025.

Dividend Yield
1.08%
Annual Dividend
0.33 CHF
Ex-Dividend Date
May 8, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 20250.11402 CHFMay 9, 2025May 30, 2025
Jan 30, 20250.0914 CHFJan 31, 2025Feb 21, 2025
Oct 24, 20240.10685 CHFOct 25, 2024Nov 14, 2024
Jul 25, 20240.15433 CHFJul 26, 2024Aug 16, 2024
Apr 25, 20240.12091 CHFApr 26, 2024May 17, 2024
Jan 18, 20240.09181 CHFJan 19, 2024Feb 8, 2024
Oct 19, 20230.10478 CHFOct 20, 2023Nov 10, 2023
Jul 27, 20230.14094 CHFJul 28, 2023Aug 18, 2023
Apr 27, 20230.11635 CHFApr 28, 2023May 19, 2023
Jan 19, 20230.08508 CHFJan 20, 2023Feb 10, 2023
Oct 20, 20220.1125 CHFOct 21, 2022Nov 14, 2022
Jul 21, 20220.14219 CHFJul 22, 2022Aug 12, 2022
Apr 21, 20220.11675 CHFApr 22, 2022May 13, 2022
Jan 27, 20220.07895 CHFJan 28, 2022Feb 18, 2022
Oct 21, 20210.1005 CHFOct 22, 2021Nov 12, 2021
Jul 15, 20210.11634 CHFJul 16, 2021Aug 6, 2021
Apr 22, 20210.10312 CHFApr 23, 2021May 14, 2021
Jan 21, 20210.06702 CHFJan 22, 2021Feb 11, 2021
Oct 22, 20200.08488 CHFOct 23, 2020Nov 13, 2020
Jul 16, 20200.09247 CHFJul 17, 2020Aug 7, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts