| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.5459 | 28.42% | ||
| $2.7059 | 47.06% | ||
| $1.84 | 10.18% | ||
| $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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €231.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
64.68%Japan
4.94%United Kingdom
3.19%China
3.10%Canada
2.96%Switzerland
2.26%Germany
2.22%France
2.17%Taiwan
1.97%India
1.69%Australia
1.53%Netherlands
1.17%South Korea
1.11%Spain
0.74%Sweden
0.73%Italy
0.63%Brazil
0.59%Singapore
0.47%Hong Kong SAR China
0.45%Denmark
0.44%South Africa
0.34%Mexico
0.21%Belgium
0.18%Finland
0.18%Israel
0.18%Malaysia
0.14%Norway
0.13%Indonesia
0.13%Ireland
0.12%Poland
0.11%Thailand
0.11%Greece
0.069%Türkiye
0.051%Chile
0.050%Austria
0.049%Philippines
0.045%Portugal
0.041%New Zealand
0.041%Hungary
0.031%Peru
0.024%Colombia
0.014%
- 11 Sectors
Information Technology
27.11%Financials
17.41%Consumer Discretionary
10.43%Industrials
10.29%Communication Services
9.01%Health Care
8.76%Consumer Staples
5.52%Energy
3.63%Materials
3.39%Utilities
2.51%Real Estate
1.96%
- 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 $4.55. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is expected to pay a dividend of $4.55. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is currently 1.69%.
- UBS MSCI ACWI SF UCITS ETF hUSD Ukdis pays biannually dividends. This is paid in the months of February, July.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hUSD Ukdis is expected in February.
- UBS MSCI ACWI SF UCITS ETF hUSD Ukdis paid dividend every year within the last 10 years.
- Dividends of $4.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 31 July 2025 in the amount of $2.71 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.