| 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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €165.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.55%Japan
5.40%United Kingdom
3.37%Canada
3.16%China
2.81%Taiwan
2.71%Switzerland
2.44%South Korea
2.19%France
2.18%Germany
2.13%India
1.55%Australia
1.54%Netherlands
1.39%Sweden
0.85%Spain
0.84%Italy
0.67%Brazil
0.63%Hong Kong SAR China
0.55%Singapore
0.48%South Africa
0.40%Denmark
0.36%Mexico
0.28%Belgium
0.21%Finland
0.20%Israel
0.20%Malaysia
0.15%Norway
0.15%Thailand
0.14%Poland
0.13%Ireland
0.13%Indonesia
0.12%Chile
0.064%Greece
0.063%Austria
0.059%Philippines
0.044%Portugal
0.042%New Zealand
0.040%Hungary
0.039%Peru
0.032%Colombia
0.017%
- 11 Sectors
Information Technology
26.76%Financials
16.64%Industrials
11.35%Consumer Discretionary
9.54%Health Care
9.05%Communication Services
8.62%Consumer Staples
5.46%Materials
4.05%Energy
3.96%Utilities
2.69%Real Estate
1.88%
- 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 $2.22. 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 1.14%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF USD Ukdis is currently 1.14%.
- UBS MSCI ACWI SF UCITS ETF USD Ukdis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI SF UCITS ETF USD Ukdis is expected in July.
- 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 1.14%.
- 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 the United Kingdom are represented as the three largest countries.