UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

€16.20
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
CHF 0.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.1761
-2.17%
CHF 0.0961
20.13%
CHF 0.08
-20%
CHF 0.18
20%
CHF 0.10
25%
CHF 0.08
-11.11%
CSV Export

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€16.20
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Swiss Franc
35 Countries
  • United States

    United States

    63.22%
  • Taiwan

    Taiwan

    5.78%
  • Japan

    Japan

    5.36%
  • Canada

    Canada

    3.61%
  • France

    France

    2.55%
  • Netherlands

    Netherlands

    2.54%
  • Switzerland

    Switzerland

    2.51%
  • China

    China

    2.24%
  • United Kingdom

    United Kingdom

    1.54%
  • Denmark

    Denmark

    1.41%
  • Australia

    Australia

    1.03%
  • Germany

    Germany

    0.90%
  • India

    India

    0.88%
  • South Africa

    South Africa

    0.87%
  • South Korea

    South Korea

    0.80%
  • Spain

    Spain

    0.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.62%
  • Sweden

    Sweden

    0.54%
  • Italy

    Italy

    0.43%
  • Finland

    Finland

    0.38%
  • Norway

    Norway

    0.26%
  • Brazil

    Brazil

    0.23%
  • Mexico

    Mexico

    0.23%
  • Malaysia

    Malaysia

    0.21%
  • Belgium

    Belgium

    0.20%
  • Thailand

    Thailand

    0.15%
  • Poland

    Poland

    0.11%
  • Singapore

    Singapore

    0.093%
  • Peru

    Peru

    0.082%
  • Ireland

    Ireland

    0.064%
  • Colombia

    Colombia

    0.046%
  • Chile

    Chile

    0.045%
  • New Zealand

    New Zealand

    0.023%
  • Türkiye

    Türkiye

    0.012%
  • Indonesia

    Indonesia

    0.011%
11 Sectors
  • Information Technology

    35.79%
  • Financials

    16.24%
  • Consumer Discretionary

    13.52%
  • Industrials

    9.42%
  • Health Care

    9.13%
  • Consumer Staples

    5.41%
  • Communication Services

    4.65%
  • Materials

    2.90%
  • Real Estate

    2.05%
  • Utilities

    0.84%
  • Energy

    0.037%
Resources

Frequently Asked Questions about UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis paid a dividend of CHF 0.18. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.18. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is currently 1.17%.
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of February, July.
The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis is expected in February.
Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis has paid dividends in 8 of them.
Dividends of CHF 0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis.
To receive the last dividend of UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis on 31 July 2025 in the amount of CHF 0.10 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 CHF 0.15 were paid by UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis.
Dividends from UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis are paid in Swiss Franc.
In UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis, the United States, Taiwan and Japan are represented as the three largest countries.