| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1287 | |||
| $2.1287 | -21.33% | ||
| $4.5459 | 28.42% | ||
| $2.7059 | 47.06% | ||
| $1.84 | 10.18% | ||
| $3.54 | -9.92% | ||
| $3.93 | 17.66% | ||
| $3.34 | 21.01% | ||
| $2.76 | 6.15% | ||
| $2.60 | 7.44% | ||
| $2.42 | -21.43% | ||
| $3.08 | 14.5% | ||
| $2.69 | 28.1% | ||
| $2.10 | |||
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €238.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.85%Japan
5.03%United Kingdom
3.25%China
3.02%Canada
3.01%Taiwan
2.43%Switzerland
2.29%Germany
2.10%France
2.09%South Korea
1.82%India
1.55%Australia
1.45%Netherlands
1.42%Spain
0.84%Sweden
0.82%Italy
0.66%Brazil
0.64%Hong Kong SAR China
0.57%Singapore
0.47%Denmark
0.45%South Africa
0.43%Mexico
0.26%Israel
0.20%Belgium
0.20%Finland
0.19%Malaysia
0.15%Norway
0.14%Poland
0.13%Ireland
0.13%Indonesia
0.12%Thailand
0.11%Chile
0.069%Greece
0.068%Austria
0.063%Türkiye
0.055%Philippines
0.042%Portugal
0.041%Hungary
0.040%New Zealand
0.040%Peru
0.031%Colombia
0.020%
- 11 Sectors
Information Technology
27.39%Financials
16.99%Industrials
10.66%Consumer Discretionary
9.97%Communication Services
9.18%Health Care
8.92%Consumer Staples
5.13%Materials
3.74%Energy
3.72%Utilities
2.52%Real Estate
1.79%
- 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 hUSD Ukdis paid a dividend of $4.83. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is expected to pay a dividend of $4.26. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is currently 1.55%.
- UBS MSCI ACWI SF UCITS ETF hUSD Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is expected in July.
- UBS MSCI ACWI SF UCITS ETF hUSD Ukdis paid dividend every year within the last 10 years.
- Dividends of $4.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF hUSD Ukdis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI ACWI SF UCITS ETF hUSD Ukdis.
- To receive the last dividend of UBS MSCI ACWI SF UCITS ETF hUSD Ukdis on 12 February 2026 in the amount of $2.13 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 $3.34 were paid by UBS MSCI ACWI SF UCITS ETF hUSD Ukdis.
- Dividends from UBS MSCI ACWI SF UCITS ETF hUSD Ukdis are paid in US Dollar.
- In UBS MSCI ACWI SF UCITS ETF hUSD Ukdis, the United States, Japan and the United Kingdom are represented as the three largest countries.