| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.8215 | -4.94% | ||
| £1.9815 | 7.69% | ||
| £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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €331.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 42 Countries
United States
63.60%
Japan
5.05%
Taiwan
3.11%
United Kingdom
3.03%
Canada
3.02%
China
2.51%
South Korea
2.40%
Switzerland
2.33%
France
1.93%
Germany
1.91%
Australia
1.46%
India
1.37%
Netherlands
1.31%
Spain
0.84%
Sweden
0.73%
Italy
0.68%
Brazil
0.56%
Hong Kong SAR China
0.46%
Singapore
0.43%
Denmark
0.36%
South Africa
0.31%
Mexico
0.25%
Israel
0.23%
Belgium
0.19%
Finland
0.19%
Poland
0.14%
Norway
0.14%
Malaysia
0.12%
Thailand
0.12%
Ireland
0.11%
Austria
0.078%
Greece
0.067%
Indonesia
0.058%
Chile
0.054%
New Zealand
0.044%
Türkiye
0.044%
Hungary
0.042%
Portugal
0.039%
Philippines
0.035%
Peru
0.032%
Colombia
0.021%
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
- 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 £3.82. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hGBP Ukdis is expected to pay a dividend of £3.82. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hGBP Ukdis is currently 1.35%.
- UBS MSCI ACWI SF UCITS ETF hGBP Ukdis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hGBP Ukdis is expected in February.
- UBS MSCI ACWI SF UCITS ETF hGBP Ukdis paid dividend every year within the last 10 years.
- Dividends of £3.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- 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 18 August 2026 in the amount of £1.98 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 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 Taiwan are represented as the three largest countries.