AWSG.L Dividends
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis
1W: +1.1%
1M: +1.3%
3M: +0.5%
YTD: +13.6%
1Y: +25.9%
3Y: +70.6%
5Y: +66.9%
£2,245.28 ($29.70)
+38.27 (+1.73%)
Weekly Expected Move ±1.9%
£2162
£2204
£2245
£2287
£2328
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.72%
Dividend Yield
$—
Annual Dividend
33.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (18 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-13 | $13.8200 | $13.8200 | 93.24% | Semi-Annual |
| 2026-02-09 | $7.2000 | $7.2000 | 98.64% | Semi-Annual |
| 2025-07-28 | $12.2200 | $12.2200 | 118.83% | Semi-Annual |
| 2025-02-06 | $8.8455 | $8.8455 | 118.86% | Semi-Annual |
| 2024-08-07 | $11.7200 | $11.7200 | 130.79% | Semi-Annual |
| 2024-02-01 | $8.4900 | $8.4900 | 131.16% | Semi-Annual |
| 2023-08-08 | $10.3900 | $10.3900 | 127.99% | Semi-Annual |
| 2023-02-01 | $6.7600 | $6.7600 | 139.37% | Semi-Annual |
| 2022-08-01 | $10.5500 | $10.5500 | 139.96% | Semi-Annual |
| 2022-02-01 | $7.0600 | $7.0600 | 115.96% | Semi-Annual |
| 2021-08-02 | $9.0900 | $9.0900 | 107.07% | Semi-Annual |
| 2021-02-01 | $5.8100 | $5.8100 | 108.87% | Semi-Annual |
| 2020-08-03 | $7.7700 | $7.7700 | 134.37% | Semi-Annual |
| 2020-02-03 | $6.5900 | $6.5900 | 172.91% | Semi-Annual |
| 2019-07-31 | $12.0600 | $12.0600 | 183.47% | Semi-Annual |
| 2019-01-31 | $6.4700 | $6.4700 | 184.57% | Semi-Annual |
| 2018-07-31 | $10.5100 | $10.5100 | 110.89% | Semi-Annual |
| 2018-01-31 | $0.3300 | $0.3300 | 3.38% | Semi-Annual |