| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.79 | |||
| €1.79 | -4.79% | ||
| €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
- €247.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 40 Countries
United States
63.31%Japan
5.01%United Kingdom
3.14%Canada
3.06%Taiwan
2.91%China
2.72%Switzerland
2.30%South Korea
2.21%France
1.98%Germany
1.97%Australia
1.46%India
1.42%Netherlands
1.35%Spain
0.80%Sweden
0.76%Italy
0.67%Brazil
0.62%Hong Kong SAR China
0.49%Singapore
0.40%Denmark
0.37%South Africa
0.33%Mexico
0.26%Israel
0.23%Finland
0.22%Belgium
0.19%Norway
0.15%Malaysia
0.14%Poland
0.13%Thailand
0.12%Ireland
0.11%Indonesia
0.086%Austria
0.071%Chile
0.058%Greece
0.055%Portugal
0.042%Hungary
0.042%New Zealand
0.038%Philippines
0.036%Peru
0.028%Colombia
0.017%
- 11 Sectors
Information Technology
29.31%Financials
16.16%Industrials
10.92%Consumer Discretionary
9.31%Communication Services
8.97%Health Care
8.09%Consumer Staples
4.98%Energy
4.20%Materials
3.67%Utilities
2.62%Real Estate
1.76%
- 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 €3.67. 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 July, February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected in July.
- 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 the United Kingdom are represented as the three largest countries.