iShares MSCI All Country World SRI UCITS ETF (SWX:SAWI)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	1.23%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.75%

Volume	n/a
Open	n/a
Previous Close	8.33
Day's Range	n/a
52-Week Low	7.06
52-Week High	8.49
Beta	n/a
Holdings	n/a
Inception Date	n/a

About SAWI

SAWI is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SAWI

Performance

SAWI had a total return of 17.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0617	Jun 30, 2026
Dec 11, 2025	$0.0418	Dec 24, 2025
Jun 12, 2025	$0.0527	Jun 25, 2025
Dec 12, 2024	$0.0409	Dec 27, 2024
Jun 13, 2024	$0.0533	Jun 26, 2024
Jun 15, 2023	$0.0475	Jun 28, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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