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UBS MSCI World UCITS ETF (SWX:WRDUSA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
365.30
-1.90 (-0.52%)
At close: Apr 29, 2026

SWX:WRDUSA Dividend Information

SWX:WRDUSA has a dividend yield of 0.95% and paid 3.48 CHF per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 9, 2026.

Dividend Yield
0.95%
Annual Dividend
3.48 CHF
Ex-Dividend Date
Feb 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
22.85%
Dividend Growth
-5.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 9, 20261.32776 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20252.15388 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20251.52921 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20242.16686 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20241.3926 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20232.15848 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20231.48962 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20222.19044 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20221.41009 CHFJan 31, 2022Feb 4, 2022
Aug 2, 20211.83826 CHFJul 30, 2021Aug 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts