SAWI iShares MSCI All Country World SRI UCITS ETF USD (Dist)
ETF · Amsterdam · IE00013A2XD6
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Price history
Daily prices in USD.
Updated 06 Nov 2026 13:59. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Aug 2024 | 5.85 | 5.85 | 5.85 | 5.85 | 0.00% | — | |
| 05 Aug 2024 | 5.84 | 5.84 | 5.84 | 5.85 | -4.98% | 22,361 | |
| 02 Aug 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 0.00% | — | |
| 01 Aug 2024 | 6.24 | 6.24 | 6.24 | 6.16 | -1.36% | 1 | |
| 31 Jul 2024 | 6.20 | 6.20 | 6.20 | 6.24 | +1.71% | 7,120 | |
| 30 Jul 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 0.00% | — | |
| 29 Jul 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 0.00% | — | |
| 26 Jul 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 0.00% | — | |
| 25 Jul 2024 | 6.14 | 6.14 | 6.14 | 6.14 | 0.00% | — | |
| 24 Jul 2024 | 6.17 | 6.17 | 6.17 | 6.14 | -1.99% | 450 | |
| 23 Jul 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 0.00% | — | |
| 22 Jul 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 0.00% | — | |
| 19 Jul 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 0.00% | — | |
| 18 Jul 2024 | 6.35 | 6.35 | 6.27 | 6.26 | -0.64% | 31,401 | |
| 17 Jul 2024 | 6.32 | 6.32 | 6.30 | 6.30 | -0.82% | 3,491 | |
| 16 Jul 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 0.00% | — | |
| 15 Jul 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 0.00% | — | |
| 12 Jul 2024 | 6.28 | 6.28 | 6.28 | 6.35 | +0.81% | 20,640 | |
| 11 Jul 2024 | 6.30 | 6.33 | 6.30 | 6.30 | +0.60% | 3,926 | |
| 10 Jul 2024 | 6.24 | 6.24 | 6.24 | 6.26 | +0.66% | — | |
| 09 Jul 2024 | 6.24 | 6.24 | 6.22 | 6.22 | -0.10% | 29,508 | |
| 08 Jul 2024 | 6.20 | 6.20 | 6.20 | 6.23 | +0.50% | — | |
| 05 Jul 2024 | 6.22 | 6.22 | 6.20 | 6.20 | -0.01% | 10,371 | |
| 04 Jul 2024 | 6.20 | 6.20 | 6.20 | 6.20 | +0.45% | — | |
| 03 Jul 2024 | 6.13 | 6.18 | 6.13 | 6.17 | +1.18% | 648 |
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 8.10 USD
- Exchange
- Amsterdam
- Currency
- USD
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0617 USD |
| 11 Dec 2025 | 0.0418 USD |
| 12 Jun 2025 | 0.0527 USD |
| 12 Dec 2024 | 0.0409 USD |
| 13 Jun 2024 | 0.0533 USD |
| 14 Dec 2023 | 0.0431 USD |
| 15 Jun 2023 | 0.0475 USD |
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