UBS ETF MSCI ACWI Socially Responsible Hedged EUR Accumulating (AWSRIE)
Market Closed
2 Jul, 15:30
€
17. 79
+0.04
+0.25%
€
- Market Cap
1.4% Div Yield
30,579 Volume
€ 17.75
Previous Close Day Range
17.7 17.79
Year Range
14.22 18.32
Want to track AWSRIE and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Earnings results expected in 40 days
| UBS UBS Group AG 16 Apr 2025 | $0.45 Dividend | 17 Apr 2025 Payment Date | 16 Apr 2025 Record Date | 4 Feb 2025 Declaration Date |
| UBS UBS Group AG 1 May 2024 | $0.35 Dividend | 3 May 2024 Payment Date | 2 May 2024 Record Date | 6 Feb 2024 Declaration Date |
| UBS UBS Group AG 30 Apr 2024 | $0.7 Dividend | 3 May 2024 Payment Date | 2 May 2024 Record Date | - Declaration Date |
| UBS UBS Group AG 12 Apr 2023 | $0.55 Dividend | 14 Apr 2023 Payment Date | 13 Apr 2023 Record Date | 31 Jan 2023 Declaration Date |
| UBS UBS Group AG 12 Apr 2022 | $0.5 Dividend | 14 Apr 2022 Payment Date | 13 Apr 2022 Record Date | 1 Feb 2022 Declaration Date |
| UBS UBS Group AG 13 Apr 2021 | $0.37 Dividend | 15 Apr 2021 Payment Date | 14 Apr 2021 Record Date | 26 Jan 2021 Declaration Date |
| UBS UBS Group AG 24 Nov 2020 | $0.37 Dividend | 27 Nov 2020 Payment Date | 25 Nov 2020 Record Date | 20 Oct 2020 Declaration Date |
| UBS UBS Group AG 6 May 2020 | $0.73 Dividend | - Payment Date | - Record Date | - Declaration Date |
| UBS UBS Group AG 5 May 2020 | $0.36 Dividend | 7 May 2020 Payment Date | 6 May 2020 Record Date | 21 Jan 2020 Declaration Date |
| UBS UBS Group AG 6 May 2019 | $0.69 Dividend | 8 May 2019 Payment Date | - Record Date | 22 Jan 2019 Declaration Date |
| UBS UBS Group AG 7 May 2018 | $0.65 Dividend | 9 May 2018 Payment Date | - Record Date | 26 Jan 2018 Declaration Date |
| UBS UBS Group AG 8 May 2017 | $0.61 Dividend | 10 May 2017 Payment Date | - Record Date | 31 Jan 2017 Declaration Date |
| UBS UBS Group AG 12 May 2016 | $0.88 Dividend | 17 May 2016 Payment Date | - Record Date | 3 Feb 2016 Declaration Date |
| UBS UBS Group AG 11 May 2016 | $0.6 Dividend | - Payment Date | - Record Date | - Declaration Date |
| UBS UBS Group AG 18 Sep 2015 | $0.26 Dividend | 22 Sep 2015 Payment Date | 21 Sep 2015 Record Date | 10 Feb 2015 Declaration Date |
| UBS UBS Group AG 11 May 2015 | $0.54 Dividend | 13 May 2015 Payment Date | 12 May 2015 Record Date | 10 Feb 2015 Declaration Date |
AWSRIE Dividend FAQ
What is the dividend yield?
The current dividend yield for AWSRIE is 1.4%, based on the most recent dividend payment and the current stock price of €17.79 on the XMIL.
How often are dividends paid?
Dividends are paid on a ANNUAL basis, with typical payment being Once a year, usually December.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.45 per share on 2025-04-16.
2025 © Marketlog. All Rights Reserved.
