| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €177.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 42 Countries
United States
63.62%Japan
5.07%United Kingdom
3.35%China
3.07%Canada
2.92%Switzerland
2.55%France
2.44%Germany
2.38%India
1.99%Taiwan
1.77%Australia
1.56%Netherlands
1.18%South Korea
0.97%Sweden
0.78%Spain
0.71%Italy
0.63%Brazil
0.61%Denmark
0.54%Singapore
0.43%Hong Kong SAR China
0.42%South Africa
0.32%Mexico
0.22%Finland
0.18%Belgium
0.18%Israel
0.16%Malaysia
0.16%Norway
0.14%Indonesia
0.13%Thailand
0.13%Poland
0.11%Ireland
0.10%Greece
0.061%Türkiye
0.055%Philippines
0.053%Chile
0.049%Austria
0.044%New Zealand
0.044%Portugal
0.034%Hungary
0.032%Peru
0.021%Russia
0.015%Colombia
0.013%
- 11 Sectors
Information Technology
24.90%Financials
17.56%Consumer Discretionary
10.39%Industrials
10.17%Health Care
10.10%Communication Services
8.39%Consumer Staples
6.40%Energy
3.75%Materials
3.47%Utilities
2.70%Real Estate
2.16%
- 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 1.81%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is currently 1.81%.
- 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 1.81%.
- 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.