| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.8392 | |||
| £1.8392 | -16.4% | ||
| £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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €295.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 40 Countries
United States
61.55%Japan
5.40%United Kingdom
3.37%Canada
3.16%China
2.81%Taiwan
2.71%Switzerland
2.44%South Korea
2.19%France
2.18%Germany
2.13%India
1.55%Australia
1.54%Netherlands
1.39%Sweden
0.85%Spain
0.84%Italy
0.67%Brazil
0.63%Hong Kong SAR China
0.55%Singapore
0.48%South Africa
0.40%Denmark
0.36%Mexico
0.28%Belgium
0.21%Finland
0.20%Israel
0.20%Malaysia
0.15%Norway
0.15%Thailand
0.14%Poland
0.13%Ireland
0.13%Indonesia
0.12%Chile
0.064%Greece
0.063%Austria
0.059%Philippines
0.044%Portugal
0.042%New Zealand
0.040%Hungary
0.039%Peru
0.032%Colombia
0.017%
- 11 Sectors
Information Technology
26.76%Financials
16.64%Industrials
11.35%Consumer Discretionary
9.54%Health Care
9.05%Communication Services
8.62%Consumer Staples
5.46%Materials
4.05%Energy
3.96%Utilities
2.69%Real Estate
1.88%
- 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 1.57%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hGBP Ukdis is currently 1.57%.
- 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 1.57%.
- 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.