| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.3564 | |||
| CHF 1.3564 | -17.79% | ||
| CHF 2.99 | 3.1% | ||
| CHF 1.65 | 23.13% | ||
| 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 MSCI ACWI SF UCITS ETF hCHF Ukdis pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €185.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
64.40%Japan
4.87%United Kingdom
3.20%China
2.91%Canada
2.91%Switzerland
2.31%Germany
2.31%France
2.26%Taiwan
1.96%India
1.89%Australia
1.53%Netherlands
1.25%South Korea
1.12%Sweden
0.73%Spain
0.71%Italy
0.61%Brazil
0.60%Denmark
0.51%Singapore
0.49%Hong Kong SAR China
0.44%South Africa
0.33%Mexico
0.20%Belgium
0.19%Finland
0.18%Israel
0.17%Malaysia
0.15%Norway
0.14%Ireland
0.13%Indonesia
0.12%Poland
0.12%Thailand
0.10%Greece
0.065%Türkiye
0.055%Philippines
0.048%Chile
0.048%Austria
0.047%New Zealand
0.043%Portugal
0.034%Hungary
0.030%Peru
0.021%Colombia
0.0063%
- 11 Sectors
Information Technology
27.00%Financials
17.39%Industrials
10.36%Consumer Discretionary
10.31%Health Care
8.91%Communication Services
8.80%Consumer Staples
5.78%Energy
3.59%Materials
3.31%Utilities
2.56%Real Estate
1.98%
- 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
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- Within the last 12 months, UBS MSCI ACWI SF UCITS ETF hCHF Ukdis paid a dividend of CHF 3.01. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is expected to pay a dividend of CHF 3.01. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is currently 1.74%.
- UBS MSCI ACWI SF UCITS ETF hCHF Ukdis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is expected in August.
- UBS MSCI ACWI SF UCITS ETF hCHF 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 1.74%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI ACWI SF UCITS ETF hCHF Ukdis.
- To receive the last dividend of UBS MSCI ACWI SF UCITS ETF hCHF 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 MSCI ACWI SF UCITS ETF hCHF Ukdis.
- Dividends from UBS MSCI ACWI SF UCITS ETF hCHF Ukdis are paid in Swiss Franc.
- In UBS MSCI ACWI SF UCITS ETF hCHF Ukdis, the United States, Japan and the United Kingdom are represented as the three largest countries.