| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.0699 | 2.67% | ||
| CHF 1.7099 | 25.73% | ||
| CHF 1.36 | -17.58% | ||
| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €196.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 14 Countries
United States
67.11%Italy
12.10%Germany
6.35%Sweden
4.23%Switzerland
3.26%Netherlands
3.08%France
1.39%Denmark
1.19%Brazil
0.49%China
0.35%Israel
0.26%Belgium
0.090%Austria
0.071%Ireland
0.034%
- 11 Sectors
Information Technology
36.24%Industrials
11.15%Financials
10.83%Consumer Discretionary
10.48%Communication Services
9.14%Health Care
7.83%Consumer Staples
7.33%Utilities
3.83%Energy
1.89%Materials
1.17%Real Estate
0.088%
- 159 Holdings
- NVIDIA Corp6.37%
- Apple Inc6.29%
- Microsoft Corp6.07%
- Amazon.com Inc4.70%
- Alphabet Inc Class A4.63%
- Intesa Sanpaolo3.84%
- Broadcom Inc2.78%
- Enel SpA2.73%
- Tesla Inc2.67%
