| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.3564 | |||
| CHF 1.3564 | -17.77% | ||
| CHF 2.9896 | 3.09% | ||
| CHF 1.6496 | 23.1% | ||
| CHF 1.34 | -8.84% | ||
| CHF 2.90 | 8.61% | ||
| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €166.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
66.17%Japan
4.75%United Kingdom
3.17%Canada
2.74%China
2.64%Switzerland
2.36%France
2.24%Germany
2.02%Taiwan
1.94%India
1.79%Australia
1.52%Netherlands
1.12%South Korea
0.92%Sweden
0.68%Spain
0.60%Denmark
0.57%Italy
0.57%Brazil
0.55%Hong Kong SAR China
0.39%Singapore
0.38%South Africa
0.29%Finland
0.21%Mexico
0.17%Israel
0.17%Belgium
0.16%Indonesia
0.14%Malaysia
0.14%Thailand
0.13%Norway
0.13%Ireland
0.094%Poland
0.094%Türkiye
0.064%New Zealand
0.062%Greece
0.048%Philippines
0.046%Chile
0.043%Austria
0.040%Portugal
0.029%Hungary
0.026%Peru
0.018%Colombia
0.011%
- 11 Sectors
Information Technology
26.11%Financials
16.71%Consumer Discretionary
11.25%Health Care
10.02%Industrials
9.66%Communication Services
8.79%Consumer Staples
5.73%Energy
3.83%Materials
3.34%Utilities
2.55%Real Estate
2.03%
- 198 Holdings
- NVIDIA Corp6.47%
- TotalEnergies SE5.57%
- Apple Inc5.38%
- Tesla Inc5.29%
- Microsoft Corp4.87%
- Amazon.com Inc4.27%
- Sanofi SA3.72%
- UniCredit SpA3.60%
- Orange SA2.92%
- Alphabet Inc Class C2.87%
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 3.01. 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 3.01. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is currently 1.88%.
- 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 August, February.
- The next dividend for UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is expected in August.
- UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis paid dividend every year within the last 10 years.
- Dividends of CHF 3.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis are Information Technology, Financials, Consumer Discretionary.
- 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 7 February 2025 in the amount of CHF 1.36 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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.