| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8417 | |||
| $1.8417 | 10.28% | ||
| $3.54 | -9.92% | ||
| $1.67 | -10.7% | ||
| $1.87 | -9.66% | ||
| $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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €209.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.08%Japan
5.00%United Kingdom
3.30%China
2.98%Canada
2.93%Switzerland
2.48%Germany
2.35%France
2.34%India
1.91%Taiwan
1.88%Australia
1.53%Netherlands
1.21%South Korea
0.99%Sweden
0.76%Spain
0.72%Italy
0.63%Brazil
0.59%Denmark
0.54%Singapore
0.43%Hong Kong SAR China
0.43%South Africa
0.32%Mexico
0.21%Finland
0.18%Belgium
0.18%Israel
0.17%Malaysia
0.15%Norway
0.14%Indonesia
0.13%Thailand
0.12%Poland
0.11%Ireland
0.10%Greece
0.064%Türkiye
0.051%Philippines
0.051%Chile
0.047%Austria
0.047%New Zealand
0.043%Portugal
0.033%Hungary
0.031%Peru
0.021%Colombia
0.0062%
- 11 Sectors
Information Technology
25.82%Financials
17.51%Consumer Discretionary
10.62%Industrials
10.40%Health Care
9.23%Communication Services
8.64%Consumer Staples
6.15%Energy
3.61%Materials
3.35%Utilities
2.61%Real Estate
2.07%
- 198 Holdings
- NVIDIA Corp6.47%
- TotalEnergies SE5.57%
- Apple Inc5.38%
- Tesla Inc5.29%
- Microsoft Corp4.87%
- Amazon.com Inc4.27%
- Sanofi SA3.72%
- UniCredit SpA3.60%
- Orange SA2.92%
- Alphabet Inc Class C2.87%
- Within the last 12 months, UBS MSCI ACWI SF UCITS ETF hUSD Ukdis paid a dividend of $3.51. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is expected to pay a dividend of $3.51. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is currently 1.44%.
- UBS MSCI ACWI SF UCITS ETF hUSD Ukdis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is expected in August.
- UBS MSCI ACWI SF UCITS ETF hUSD Ukdis paid dividend every year within the last 10 years.
- Dividends of $3.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF hUSD Ukdis are Information Technology, Financials, Consumer Discretionary.
- 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 7 February 2025 in the amount of $1.84 you had to have the stock in your portfolio before the ex-day on 3 February 2025.
- The last dividend was paid on 7 February 2025.
- 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.