| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.0657 | |||
| CHF 0.0657 | -46.59% | ||
| CHF 0.253 | -2.69% | ||
| CHF 0.123 | -5.38% | ||
| CHF 0.13 | 0% | ||
| CHF 0.26 | 36.84% | ||
| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
58.90%Japan
6.08%United Kingdom
3.37%Canada
3.32%Switzerland
2.91%China
2.82%Taiwan
2.80%South Korea
2.36%Germany
2.32%France
2.10%Australia
1.79%Netherlands
1.65%India
1.33%Spain
1.10%Sweden
1.00%Italy
0.80%Hong Kong SAR China
0.60%Brazil
0.55%Singapore
0.51%South Africa
0.44%Denmark
0.41%Belgium
0.28%Finland
0.24%Mexico
0.22%Israel
0.21%Norway
0.16%Poland
0.15%Malaysia
0.15%Thailand
0.13%Ireland
0.13%Indonesia
0.090%Austria
0.077%Greece
0.075%Chile
0.069%Portugal
0.064%Philippines
0.047%Türkiye
0.038%Peru
0.032%New Zealand
0.030%Hungary
0.021%Colombia
0.0097%
- 11 Sectors
Information Technology
28.58%Financials
19.91%Industrials
10.38%Health Care
9.66%Consumer Discretionary
9.25%Communication Services
7.55%Consumer Staples
5.16%Materials
3.10%Energy
2.34%Real Estate
2.21%Utilities
1.87%
- 1,824 Holdings
