| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.677 | |||
| €1.677 | -1.35% | ||
| €3.51 | -4.36% | ||
| €1.70 | -6.08% | ||
| €1.81 | -27.31% | ||
| €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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €199.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 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%
- Within the last 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis paid a dividend of €3.38. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected to pay a dividend of €3.38. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is currently 1.69%.
- UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected in August.
- UBS MSCI ACWI SF UCITS ETF hEUR Ukdis paid dividend every year within the last 10 years.
- Dividends of €3.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis are Information Technology, Financials, Consumer Discretionary.
- 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 7 February 2025 in the amount of €1.68 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 €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.