| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 1.4721 | |||
| CHF 1.4721 | -13.91% | ||
| CHF 3.0699 | 2.67% | ||
| CHF 1.7099 | 25.73% | ||
| CHF 1.36 | -17.58% | ||
| CHF 2.99 | 3.1% | ||
| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €203.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
62.85%Japan
5.03%United Kingdom
3.25%China
3.02%Canada
3.01%Taiwan
2.43%Switzerland
2.29%Germany
2.10%France
2.09%South Korea
1.82%India
1.55%Australia
1.45%Netherlands
1.42%Spain
0.84%Sweden
0.82%Italy
0.66%Brazil
0.64%Hong Kong SAR China
0.57%Singapore
0.47%Denmark
0.45%South Africa
0.43%Mexico
0.26%Israel
0.20%Belgium
0.20%Finland
0.19%Malaysia
0.15%Norway
0.14%Poland
0.13%Ireland
0.13%Indonesia
0.12%Thailand
0.11%Chile
0.069%Greece
0.068%Austria
0.063%Türkiye
0.055%Philippines
0.042%Portugal
0.041%Hungary
0.040%New Zealand
0.040%Peru
0.031%Colombia
0.020%
- 11 Sectors
Information Technology
27.39%Financials
16.99%Industrials
10.66%Consumer Discretionary
9.97%Communication Services
9.18%Health Care
8.92%Consumer Staples
5.13%Materials
3.74%Energy
3.72%Utilities
2.52%Real Estate
1.79%
- 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%
Similar securities
Those who hold UBS MSCI ACWI SF UCITS ETF hCHF Ukdis often invest in these securities as well.
- Within the last 12 months, UBS MSCI ACWI SF UCITS ETF hCHF Ukdis paid a dividend of CHF 3.18. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is expected to pay a dividend of CHF 3.18. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is currently 1.72%.
- UBS MSCI ACWI SF UCITS ETF hCHF Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is expected in July.
- UBS MSCI ACWI SF UCITS ETF hCHF Ukdis paid dividend every year within the last 10 years.
- Dividends of CHF 3.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 12 February 2026 in the amount of CHF 1.47 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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.