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iShares MSCI World Materials Sector Advanced UCITS ETF (SWX:WMTS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.69
+0.05 (0.98%)
At close: Sep 22, 2026

SWX:WMTS Dividend Information

SWX:WMTS has a dividend yield of 1.51% and paid 0.09 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.51%
Annual Dividend
$0.088
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026$0.0546Jun 19, 2026Jun 30, 2026
Dec 11, 2025$0.0329Dec 12, 2025Dec 24, 2025
Jun 12, 2025$0.0456Jun 13, 2025Jun 25, 2025
Dec 12, 2024$0.0403Dec 13, 2024Dec 27, 2024
Jun 13, 2024$0.0588Jun 14, 2024Jun 26, 2024
Jun 15, 2023$0.0603Jun 16, 2023Jun 28, 2023
Dec 15, 2022$0.0416Dec 16, 2022Dec 30, 2022
Jun 16, 2022$0.0237Jun 17, 2022Jun 29, 2022
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts