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UBS Factor MSCI USA Prime Value ESG UCITS ETF (SWX:UPVLD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
28.17
+0.80 (2.92%)
At close: May 2, 2025, 5:20 PM CET

SWX:UPVLD Dividend Information

SWX:UPVLD has an annual dividend of 0.40 CHF per share, with a yield of 1.45%. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
1.45%
Annual Dividend
0.40 CHF
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 20250.21363 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.21243 CHFAug 8, 2024Aug 13, 2024
Aug 8, 20230.21879 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.22429 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.2291 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.21112 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.25093 CHFJul 30, 2021Aug 5, 2021
Feb 1, 20210.22345 CHFJan 29, 2021Feb 4, 2021
Aug 3, 20200.20276 CHFJul 31, 2020Aug 6, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts