Invesco MSCI USA UCITS ETF (SWX:MXUD)
Switzerland · Delayed Price · Currency is CHF · Price in USD 95.54
-0.31 (-0.32%)
Last updated: Apr 30, 2026, 9:18 AM CET
SWX:MXUD Dividend Information
SWX:MXUD has a dividend yield of 1.11% and paid 0.84 CHF per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
1.11%
Annual Dividend
0.84 CHF
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | 0.2008 CHF | Mar 19, 2026 |
| Dec 11, 2025 | 0.21908 CHF | Dec 18, 2025 |
| Sep 11, 2025 | 0.21161 CHF | Sep 18, 2025 |
| Jun 12, 2025 | 0.21938 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.21093 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.24351 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.20906 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.22249 CHF | Jun 20, 2024 |
| Mar 14, 2024 | 0.23407 CHF | Mar 21, 2024 |
| Dec 14, 2023 | 0.21657 CHF | Dec 21, 2023 |
| Sep 14, 2023 | 0.21102 CHF | Sep 21, 2023 |
| Jun 15, 2023 | 0.21758 CHF | Jun 22, 2023 |
| Mar 16, 2023 | 0.20338 CHF | Mar 23, 2023 |
| Dec 15, 2022 | 0.20522 CHF | Dec 22, 2022 |
| Sep 15, 2022 | 0.21854 CHF | Sep 22, 2022 |
| Jun 16, 2022 | 0.18754 CHF | Jun 23, 2022 |
| Mar 21, 2022 | 0.19575 CHF | Mar 24, 2022 |
| Dec 16, 2021 | 0.19689 CHF | Dec 23, 2021 |
| Sep 16, 2021 | 0.1766 CHF | Sep 23, 2021 |
| Jun 17, 2021 | 0.18281 CHF | Jun 24, 2021 |
| Mar 18, 2021 | 0.20428 CHF | Mar 25, 2021 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.