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UBS MSCI World Socially Responsible UCITS ETF (SWX:WSRUSA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
172.84
+1.34 (0.78%)
Last updated: Sep 22, 2026, 4:33 PM CET

SWX:WSRUSA Dividend Information

SWX:WSRUSA has a dividend yield of 0.88% and paid 1.53 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
0.88%
Annual Dividend
1.53 CHF
Ex-Dividend Date
Aug 13, 2026
Payout Frequency
Semi-Annual
Payout Ratio
23.27%
Dividend Growth
-0.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 13, 20261.03842 CHFAug 14, 2026Aug 18, 2026
Feb 9, 20260.48823 CHFFeb 10, 2026Feb 12, 2026
Jul 28, 20250.90571 CHFJul 29, 2025Jul 31, 2025
Feb 6, 20250.6215 CHFFeb 7, 2025Feb 12, 2025
Aug 7, 20240.91677 CHFAug 8, 2024Aug 13, 2024
Feb 1, 20240.60507 CHFFeb 2, 2024Feb 7, 2024
Aug 8, 20230.88497 CHFAug 7, 2023Aug 11, 2023
Feb 1, 20230.56185 CHFJan 31, 2023Feb 6, 2023
Aug 1, 20220.90601 CHFJul 29, 2022Aug 4, 2022
Feb 1, 20220.60834 CHFJan 31, 2022Feb 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts