| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €180.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
64.08%Japan
5.00%United Kingdom
3.30%China
2.98%Canada
2.93%Switzerland
2.48%Germany
2.35%France
2.34%India
1.91%Taiwan
1.88%Australia
1.53%Netherlands
1.21%South Korea
0.99%Sweden
0.76%Spain
0.72%Italy
0.63%Brazil
0.59%Denmark
0.54%Singapore
0.43%Hong Kong SAR China
0.43%South Africa
0.32%Mexico
0.21%Finland
0.18%Belgium
0.18%Israel
0.17%Malaysia
0.15%Norway
0.14%Indonesia
0.13%Thailand
0.12%Poland
0.11%Ireland
0.10%Greece
0.064%Türkiye
0.051%Philippines
0.051%Chile
0.047%Austria
0.047%New Zealand
0.043%Portugal
0.033%Hungary
0.031%Peru
0.021%Colombia
0.0062%
- 11 Sectors
Information Technology
25.82%Financials
17.51%Consumer Discretionary
10.62%Industrials
10.40%Health Care
9.23%Communication Services
8.64%Consumer Staples
6.15%Energy
3.61%Materials
3.35%Utilities
2.61%Real Estate
2.07%
- 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 1.78%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is currently 1.78%.
- 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 1.78%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis are Information Technology, Financials, Consumer Discretionary.
- 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.