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UBS MSCI EM Socially Responsible UCITS ETF (SWX:MSRUSA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
24.32
+0.07 (0.31%)
Last updated: Sep 22, 2026, 5:03 PM CET

SWX:MSRUSA Dividend Information

SWX:MSRUSA has a dividend yield of 1.62% and paid 0.41 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
1.62%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026$0.2048Aug 14, 2026Aug 18, 2026
Feb 9, 2026$0.2026Feb 10, 2026Feb 12, 2026
Jul 28, 2025$0.1793Jul 29, 2025Jul 31, 2025
Feb 6, 2025$0.1904Feb 7, 2025Feb 12, 2025
Aug 7, 2024$0.1467Aug 8, 2024Aug 13, 2024
Feb 1, 2024$0.0997Feb 2, 2024Feb 7, 2024
Aug 8, 2023$0.1774Aug 7, 2023Aug 11, 2023
Feb 1, 2023$0.1209Jan 31, 2023Feb 6, 2023
Aug 1, 2022$0.1323Jul 29, 2022Aug 4, 2022
Jan 28, 2022$0.135Jan 27, 2022Feb 7, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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