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UBS Core MSCI World UCITS ETF (SWX:WRDUSY)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
102.48
+0.42 (0.41%)
Last updated: Sep 22, 2026, 3:09 PM CET

SWX:WRDUSY Dividend Information

SWX:WRDUSY has a dividend yield of 1.33% and paid 1.36 CHF 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
1.33%
Annual Dividend
1.36 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
30.63%
Dividend Growth
-1.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20260.74537 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.61655 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.66923 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.71979 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.66747 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.44368 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.5915 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.42359 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.59313 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.3979 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts