UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

€251.50
Dividend Yield (FWD)
1.30%
Annual Payout (FWD)
€3.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.2673
-8.22%
€1.4773
-17.47%
€1.79
-4.79%
€3.56
1.42%
€1.88
11.9%
€1.68
-1.18%
CSV Export

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€251.50
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
42 Countries
  • United States

    United States

    63.60%
  • Japan

    Japan

    5.05%
  • Taiwan

    Taiwan

    3.11%
  • United Kingdom

    United Kingdom

    3.03%
  • Canada

    Canada

    3.02%
  • China

    China

    2.51%
  • South Korea

    South Korea

    2.40%
  • Switzerland

    Switzerland

    2.33%
  • France

    France

    1.93%
  • Germany

    Germany

    1.91%
  • Australia

    Australia

    1.46%
  • India

    India

    1.37%
  • Netherlands

    Netherlands

    1.31%
  • Spain

    Spain

    0.84%
  • Sweden

    Sweden

    0.73%
  • Italy

    Italy

    0.68%
  • Brazil

    Brazil

    0.56%
  • Hong Kong

    Hong Kong

    0.46%
  • Singapore

    Singapore

    0.43%
  • Denmark

    Denmark

    0.36%
  • South Africa

    South Africa

    0.31%
  • Mexico

    Mexico

    0.25%
  • Israel

    Israel

    0.23%
  • Belgium

    Belgium

    0.19%
  • Finland

    Finland

    0.19%
  • Poland

    Poland

    0.14%
  • Norway

    Norway

    0.14%
  • Malaysia

    Malaysia

    0.12%
  • Thailand

    Thailand

    0.12%
  • Ireland

    Ireland

    0.11%
  • Austria

    Austria

    0.078%
  • Greece

    Greece

    0.067%
  • Indonesia

    Indonesia

    0.058%
  • Chile

    Chile

    0.054%
  • New Zealand

    New Zealand

    0.044%
  • Türkiye

    Türkiye

    0.044%
  • Hungary

    Hungary

    0.042%
  • Portugal

    Portugal

    0.039%
  • Philippines

    Philippines

    0.035%
  • Peru

    Peru

    0.032%
  • Colombia

    Colombia

    0.021%
  • Czechia

    Czechia

    0.017%
11 Sectors

  • Information Technology

    30.94%

  • Financials

    16.94%

  • Industrials

    10.54%

  • Consumer Discretionary

    8.92%

  • Health Care

    8.41%

  • Communication Services

    8.03%

  • Consumer Staples

    4.77%

  • Energy

    3.98%

  • Materials

    3.38%

  • Utilities

    2.42%

  • Real Estate

    1.66%
159 Holdings
Resources

Frequently Asked Questions about UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

Within the last 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis paid a dividend of €3.27. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected to pay a dividend of €3.27. This corresponds to a dividend yield of approximately 1.30%.
The dividend yield of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is currently 1.30%.
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays biannually dividends. This is paid in the months of February, August.
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 €3.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
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 18 August 2026 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of €3.56 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.