| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7908 | |||
| €1.7908 | -4.74% | ||
| €3.56 | 1.42% | ||
| €1.88 | 11.9% | ||
| €1.68 | -1.18% | ||
| €3.51 | -4.36% | ||
| €3.67 | 37.97% | ||
| €2.66 | -2.56% | ||
| €2.73 | 43.68% | ||
| €1.90 | -23.08% | ||
| €2.47 | -30.42% | ||
| €3.55 | 16.01% | ||
| €3.06 | 65.41% | ||
| €1.85 | |||
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €246.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
63.61%Japan
5.00%Taiwan
3.30%Canada
2.94%United Kingdom
2.92%South Korea
2.89%China
2.32%Switzerland
2.31%France
1.88%Germany
1.85%Netherlands
1.48%Australia
1.40%India
1.35%Spain
0.82%Sweden
0.71%Italy
0.66%Brazil
0.53%Hong Kong SAR China
0.41%Singapore
0.40%Denmark
0.36%South Africa
0.31%Mexico
0.27%Israel
0.23%Finland
0.20%Belgium
0.19%Poland
0.13%Norway
0.12%Malaysia
0.12%Thailand
0.12%Ireland
0.11%Austria
0.077%Greece
0.062%Chile
0.054%Indonesia
0.052%Hungary
0.041%Portugal
0.039%New Zealand
0.038%Philippines
0.033%Peru
0.031%Colombia
0.017%
- 11 Sectors
Information Technology
32.67%Financials
15.97%Industrials
10.77%Consumer Discretionary
8.68%Health Care
8.28%Communication Services
7.96%Consumer Staples
4.66%Energy
3.55%Materials
3.38%Utilities
2.46%Real Estate
1.61%
- 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%
- Within the last 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis paid a dividend of €1.79. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is currently 1.49%.
- UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays biannually dividends. This is paid in the months of February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected in February.
- UBS MSCI ACWI SF UCITS ETF hEUR Ukdis paid dividend every year within the last 10 years.
- Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI ACWI SF UCITS ETF hEUR Ukdis.
- To receive the last dividend of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis on 12 February 2026 in the amount of €1.79 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 €2.66 were paid by UBS MSCI ACWI SF UCITS ETF hEUR Ukdis.
- Dividends from UBS MSCI ACWI SF UCITS ETF hEUR Ukdis are paid in Euro.
- In UBS MSCI ACWI SF UCITS ETF hEUR Ukdis, the United States, Japan and Taiwan are represented as the three largest countries.