| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | 1.42% | ||
| €1.88 | 11.9% | ||
| €1.68 | -1.18% | ||
| €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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €206.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 41 Countries
United States
64.40%Japan
4.87%United Kingdom
3.20%China
2.91%Canada
2.91%Switzerland
2.31%Germany
2.31%France
2.26%Taiwan
1.96%India
1.89%Australia
1.53%Netherlands
1.25%South Korea
1.12%Sweden
0.73%Spain
0.71%Italy
0.61%Brazil
0.60%Denmark
0.51%Singapore
0.49%Hong Kong SAR China
0.44%South Africa
0.33%Mexico
0.20%Belgium
0.19%Finland
0.18%Israel
0.17%Malaysia
0.15%Norway
0.14%Ireland
0.13%Indonesia
0.12%Poland
0.12%Thailand
0.10%Greece
0.065%Türkiye
0.055%Philippines
0.048%Chile
0.048%Austria
0.047%New Zealand
0.043%Portugal
0.034%Hungary
0.030%Peru
0.021%Colombia
0.0063%
- 11 Sectors
Information Technology
27.00%Financials
17.39%Industrials
10.36%Consumer Discretionary
10.31%Health Care
8.91%Communication Services
8.80%Consumer Staples
5.78%Energy
3.59%Materials
3.31%Utilities
2.56%Real Estate
1.98%
- 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 €5.26. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected to pay a dividend of €3.56. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is currently 1.72%.
- UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays biannually dividends. This is paid in the months of August, February, July.
- 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 €3.56 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 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 31 July 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.