| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.253 | -2.69% | ||
| CHF 0.123 | -5.38% | ||
| CHF 0.13 | 0% | ||
| CHF 0.26 | 36.84% | ||
| CHF 0.13 | 0% | ||
| CHF 0.13 | 8.33% | ||
| CHF 0.19 | 5.56% | ||
| CHF 0.18 | 12.5% | ||
| CHF 0.16 | 6.67% | ||
| CHF 0.15 | -21.05% | ||
| CHF 0.19 | 72.73% | ||
| CHF 0.11 | |||
UBS MSCI ACWI Universal UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 40 Countries
United States
61.70%Japan
5.66%Canada
3.27%United Kingdom
3.21%China
3.08%Switzerland
2.67%Taiwan
2.34%Germany
2.28%France
2.08%Australia
1.67%South Korea
1.49%Netherlands
1.45%India
1.45%Spain
1.04%Sweden
0.90%Italy
0.76%Brazil
0.53%Hong Kong SAR China
0.49%Singapore
0.46%Denmark
0.43%South Africa
0.41%Belgium
0.25%Finland
0.22%Mexico
0.20%Israel
0.19%Norway
0.15%Malaysia
0.14%Ireland
0.13%Poland
0.12%Thailand
0.11%Indonesia
0.096%Austria
0.075%Chile
0.065%Greece
0.061%Portugal
0.054%Philippines
0.049%Peru
0.035%Türkiye
0.032%New Zealand
0.030%Hungary
0.018%
- 11 Sectors
Information Technology
29.81%Financials
19.83%Consumer Discretionary
9.82%Health Care
9.64%Industrials
9.42%Communication Services
8.17%Consumer Staples
4.80%Materials
2.63%Energy
2.08%Real Estate
2.06%Utilities
1.75%
- 1,817 Holdings
