| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.84 | |||
| £1.84 | -16.36% | ||
| £4.02 | 5.51% | ||
| £2.20 | 20.88% | ||
| £1.82 | -30.27% | ||
| £3.81 | 10.12% | ||
| £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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €321.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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 hGBP Ukdis paid a dividend of £4.04. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hGBP Ukdis is expected to pay a dividend of £4.04. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hGBP Ukdis is currently 1.45%.
- UBS MSCI ACWI SF UCITS ETF hGBP Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hGBP Ukdis is expected in July.
- UBS MSCI ACWI SF UCITS ETF hGBP Ukdis paid dividend every year within the last 10 years.
- Dividends of £4.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF hGBP Ukdis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI ACWI SF UCITS ETF hGBP Ukdis.
- To receive the last dividend of UBS MSCI ACWI SF UCITS ETF hGBP Ukdis on 12 February 2026 in the amount of £1.84 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 £1.88 were paid by UBS MSCI ACWI SF UCITS ETF hGBP Ukdis.
- Dividends from UBS MSCI ACWI SF UCITS ETF hGBP Ukdis are paid in British Pound.
- In UBS MSCI ACWI SF UCITS ETF hGBP Ukdis, the United States, Japan and the United Kingdom are represented as the three largest countries.