| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.0224 | 5.57% | ||
| £2.2024 | 21.01% | ||
| £1.82 | -30.27% | ||
| £3.81 | 10.12% | ||
| £2.61 | 117.5% | ||
| £1.20 | -9.77% | ||
| £3.46 | 84.04% | ||
| £1.88 | -34.95% | ||
| £2.89 | 63.28% | ||
| £1.77 | -4.84% | ||
| £1.86 | -50.53% | ||
| £3.76 | 42.42% | ||
| £2.64 | 68.15% | ||
| £1.57 | |||
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €281.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 14 Countries
United States
67.11%Italy
12.10%Germany
6.35%Sweden
4.23%Switzerland
3.26%Netherlands
3.08%France
1.39%Denmark
1.19%Brazil
0.49%China
0.35%Israel
0.26%Belgium
0.090%Austria
0.071%Ireland
0.034%
- 11 Sectors
Information Technology
36.24%Industrials
11.15%Financials
10.83%Consumer Discretionary
10.48%Communication Services
9.14%Health Care
7.83%Consumer Staples
7.33%Utilities
3.83%Energy
1.89%Materials
1.17%Real Estate
0.088%
- 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%
