| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.9888 | 3.06% | ||
| CHF 1.6496 | 23.18% | ||
| CHF 1.3392 | -8.9% | ||
| CHF 2.90 | 8.61% | ||
| CHF 1.47 | 2.8% | ||
| CHF 1.43 | -4.03% | ||
| CHF 2.67 | 11.72% | ||
| CHF 2.39 | -20.07% | ||
| CHF 2.99 | -4.17% | ||
| CHF 3.12 | -3.41% | ||
| CHF 3.23 | 25.68% | ||
| CHF 2.57 | 64.74% | ||
| CHF 1.56 | |||
UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €179.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
64.81%Japan
4.93%United Kingdom
3.20%China
2.80%Canada
2.79%Switzerland
2.46%France
2.28%Taiwan
1.97%Germany
1.97%India
1.95%Australia
1.62%Netherlands
1.14%South Korea
1.04%Denmark
0.74%Sweden
0.70%Spain
0.62%Brazil
0.62%Italy
0.58%Hong Kong SAR China
0.45%Singapore
0.36%South Africa
0.32%Finland
0.22%Mexico
0.19%Belgium
0.18%Indonesia
0.17%Thailand
0.16%Israel
0.15%Malaysia
0.15%Norway
0.13%Ireland
0.098%Poland
0.090%Türkiye
0.063%Philippines
0.058%New Zealand
0.057%Greece
0.046%Austria
0.043%Chile
0.042%Portugal
0.034%Hungary
0.024%Peru
0.019%Colombia
0.0099%
- 11 Sectors
Information Technology
26.02%Financials
16.12%Health Care
10.64%Consumer Discretionary
10.31%Industrials
9.88%Communication Services
8.12%Consumer Staples
6.09%Energy
4.10%Materials
3.75%Utilities
2.75%Real Estate
2.22%
Similar securities
Those who hold UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis often invest in these securities as well.
- Within the last 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis paid a dividend of CHF 2.99. For the next 12 months, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is expected to pay a dividend of CHF 2.99. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is currently 1.79%.
- UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is expected in February.
- Within the last 10 years, UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis has paid dividends in 9 of them.
- Dividends of CHF 2.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis.
- To receive the last dividend of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis on 8 August 2024 in the amount of CHF 1.65 you had to have the stock in your portfolio before the ex-day on 2 August 2024.
- The last dividend was paid on 8 August 2024.
- In 2022, dividends of CHF 2.67 were paid by UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis.
- Dividends from UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis are paid in Swiss Franc.
- In UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis, the United States, Japan and the United Kingdom are represented as the three largest countries.