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UBS MSCI USA Value UCITS ETF (SWX:USVUSY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
117.66
-0.48 (-0.41%)
At close: Jul 4, 2025, 5:20 PM CET

SWX:USVUSY Dividend Information

SWX:USVUSY has a dividend yield of 2.02% and paid 1.90 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 6, 2025.

Dividend Yield
2.02%
Annual Dividend
1.90 CHF
Ex-Dividend Date
Feb 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
31.37%
Dividend Growth
18.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 6, 20251.27554 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.84149 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.89895 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.89425 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.90685 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.88054 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.81025 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20210.74175 CHFJul 30, 2021Aug 5, 2021
Feb 1, 20210.74468 CHFJan 29, 2021Feb 4, 2021
Aug 3, 20200.86353 CHFJul 31, 2020Aug 6, 2020
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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