| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6249 | |||
| $0.6249 | -60.94% | ||
| $3.08 | -9.94% | ||
| $1.60 | 8.11% | ||
| $1.48 | -24.87% | ||
| $3.42 | 29.06% | ||
| $2.65 | 6.85% | ||
| $2.48 | 10.71% | ||
| $2.24 | -36% | ||
| $3.50 | 3,081.82% | ||
| $0.11 | |||
UBS MSCI ACWI SF UCITS ETF USD Ukdis pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €183.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
63.61%Japan
5.00%Taiwan
3.30%Canada
2.94%United Kingdom
2.92%South Korea
2.89%China
2.32%Switzerland
2.31%France
1.88%Germany
1.85%Netherlands
1.48%Australia
1.40%India
1.35%Spain
0.82%Sweden
0.71%Italy
0.66%Brazil
0.53%Hong Kong SAR China
0.41%Singapore
0.40%Denmark
0.36%South Africa
0.31%Mexico
0.27%Israel
0.23%Finland
0.20%Belgium
0.19%Poland
0.13%Norway
0.12%Malaysia
0.12%Thailand
0.12%Ireland
0.11%Austria
0.077%Greece
0.062%Chile
0.054%Indonesia
0.052%Hungary
0.041%Portugal
0.039%New Zealand
0.038%Philippines
0.033%Peru
0.031%Colombia
0.017%
- 11 Sectors
Information Technology
32.67%Financials
15.97%Industrials
10.77%Consumer Discretionary
8.68%Health Care
8.28%Communication Services
7.96%Consumer Staples
4.66%Energy
3.55%Materials
3.38%Utilities
2.46%Real Estate
1.61%
- 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%
Similar securities
Those who hold UBS MSCI ACWI SF UCITS ETF USD Ukdis often invest in these securities as well.
- Within the last 12 months, UBS MSCI ACWI SF UCITS ETF USD Ukdis paid a dividend of $0.62. For the next 12 months, UBS MSCI ACWI SF UCITS ETF USD Ukdis is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF USD Ukdis is currently 1.05%.
- UBS MSCI ACWI SF UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF USD Ukdis is expected in February.
- Within the last 10 years, UBS MSCI ACWI SF UCITS ETF USD Ukdis has paid dividends in 8 of them.
- Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF USD Ukdis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI ACWI SF UCITS ETF USD Ukdis.
- To receive the last dividend of UBS MSCI ACWI SF UCITS ETF USD Ukdis on 12 February 2026 in the amount of $0.62 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 $2.48 were paid by UBS MSCI ACWI SF UCITS ETF USD Ukdis.
- Dividends from UBS MSCI ACWI SF UCITS ETF USD Ukdis are paid in US Dollar.
- In UBS MSCI ACWI SF UCITS ETF USD Ukdis, the United States, Japan and Taiwan are represented as the three largest countries.