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UBS MSCI USA Socially Responsible UCITS ETF (SWX:USSRF)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
33.99
+0.04 (0.12%)
At close: Sep 22, 2026

SWX:USSRF Dividend Information

SWX:USSRF has a dividend yield of 0.63% and paid 0.22 EUR 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
0.63%
Annual Dividend
€0.22
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 2026€0.114Aug 14, 2026Aug 18, 2026
Feb 9, 2026€0.1012Feb 10, 2026Feb 12, 2026
Jul 28, 2025€0.0986Jul 29, 2025Jul 31, 2025
Feb 6, 2025€0.126Feb 7, 2025Feb 12, 2025
Aug 7, 2024€0.102Aug 8, 2024Aug 13, 2024
Feb 1, 2024€0.077Feb 2, 2024Feb 7, 2024
Aug 8, 2023€0.088Aug 7, 2023Aug 11, 2023
Feb 1, 2023€0.0817Jan 31, 2023Feb 6, 2023
Aug 1, 2022€0.0908Jul 29, 2022Aug 4, 2022
Feb 1, 2022€0.0917Jan 31, 2022Feb 4, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts