| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1287 | |||
| $2.1287 | -21.45% | ||
| $4.55 | 28.53% | ||
| $2.71 | 47.28% | ||
| $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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €249.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.09%Japan
5.05%United Kingdom
3.32%Canada
3.15%China
2.82%Taiwan
2.54%Switzerland
2.41%France
2.08%Germany
2.01%South Korea
1.76%Australia
1.50%India
1.43%Netherlands
1.32%Spain
0.83%Sweden
0.78%Italy
0.67%Brazil
0.67%Hong Kong SAR China
0.56%Singapore
0.41%Denmark
0.37%South Africa
0.35%Mexico
0.27%Israel
0.23%Finland
0.21%Belgium
0.20%Norway
0.17%Malaysia
0.15%Poland
0.13%Thailand
0.13%Ireland
0.12%Indonesia
0.10%Austria
0.073%Chile
0.061%Greece
0.056%Portugal
0.045%Philippines
0.040%New Zealand
0.039%Hungary
0.037%Peru
0.032%Colombia
0.020%
- 11 Sectors
Information Technology
27.06%Financials
16.62%Industrials
10.93%Consumer Discretionary
9.40%Health Care
8.92%Communication Services
8.61%Consumer Staples
5.33%Energy
4.67%Materials
3.86%Utilities
2.79%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 $4.84. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is expected to pay a dividend of $4.84. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is currently 1.66%.
- 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 $4.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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.