| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.07 | |||
| CHF 0.07 | -41.67% | ||
| CHF 0.25 | -3.85% | ||
| CHF 0.12 | -7.69% | ||
| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 40 Countries
United States
61.11%Japan
5.71%Taiwan
3.92%South Korea
3.20%United Kingdom
3.03%Canada
2.88%Switzerland
2.57%China
2.19%Germany
2.04%France
1.86%Netherlands
1.64%Australia
1.54%India
1.09%Spain
1.05%Sweden
0.83%Italy
0.80%Hong Kong SAR China
0.46%Singapore
0.44%Denmark
0.41%Brazil
0.36%South Africa
0.34%Belgium
0.23%Mexico
0.23%Finland
0.22%Israel
0.20%Norway
0.13%Poland
0.13%Ireland
0.12%Thailand
0.12%Malaysia
0.11%Austria
0.092%Greece
0.083%Chile
0.049%Indonesia
0.046%Portugal
0.045%Philippines
0.041%Peru
0.035%Hungary
0.032%New Zealand
0.030%Colombia
0.0093%
- 11 Sectors
Information Technology
35.15%Financials
18.81%Industrials
9.58%Health Care
8.76%Consumer Discretionary
8.11%Communication Services
6.94%Consumer Staples
4.28%Materials
2.81%Energy
2.34%Real Estate
1.73%Utilities
1.50%
- 1,728 Holdings
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- Within the last 12 months, UBS MSCI ACWI Universal UCITS ETF hCHF dis paid a dividend of CHF 0.19. For the next 12 months, UBS MSCI ACWI Universal UCITS ETF hCHF dis is expected to pay a dividend of CHF 0.19. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF hCHF dis is currently 0.98%.
- UBS MSCI ACWI Universal UCITS ETF hCHF dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI Universal UCITS ETF hCHF dis is expected in July.
- Within the last 10 years, UBS MSCI ACWI Universal UCITS ETF hCHF dis has paid dividends in 9 of them.
- Dividends of CHF 0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of UBS MSCI ACWI Universal UCITS ETF hCHF dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI ACWI Universal UCITS ETF hCHF dis.
- To receive the last dividend of UBS MSCI ACWI Universal UCITS ETF hCHF dis on 12 February 2026 in the amount of CHF 0.07 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 CHF 0.18 were paid by UBS MSCI ACWI Universal UCITS ETF hCHF dis.
- Dividends from UBS MSCI ACWI Universal UCITS ETF hCHF dis are paid in Swiss Franc.
- In UBS MSCI ACWI Universal UCITS ETF hCHF dis, the United States, Japan and Taiwan are represented as the three largest countries.