| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.09 | |||
| $0.09 | -43.75% | ||
| $0.2586 | -10.83% | ||
| $0.16 | 62.27% | ||
| $0.0986 | -34.27% | ||
| $0.29 | 27.92% | ||
| $0.2267 | 6.48% | ||
| $0.2129 | 6.45% | ||
| $0.20 | 17.65% | ||
| $0.17 | |||
UBS MSCI ACWI Universal UCITS ETF USD dis pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.17%Japan
5.66%Taiwan
3.97%South Korea
3.50%United Kingdom
2.93%Canada
2.85%Switzerland
2.41%China
2.38%Germany
1.99%France
1.86%Australia
1.58%Netherlands
1.58%India
1.04%Spain
0.99%Sweden
0.83%Italy
0.75%Hong Kong SAR China
0.50%Singapore
0.43%Denmark
0.37%Brazil
0.35%South Africa
0.34%Finland
0.26%Mexico
0.24%Belgium
0.23%Israel
0.20%Norway
0.15%Poland
0.13%Ireland
0.12%Thailand
0.12%Malaysia
0.10%Austria
0.082%Greece
0.075%Indonesia
0.056%Portugal
0.049%Chile
0.046%Philippines
0.037%Hungary
0.029%New Zealand
0.029%Peru
0.028%Colombia
0.0081%
- 11 Sectors
Information Technology
37.32%Financials
17.40%Industrials
9.31%Consumer Discretionary
8.06%Health Care
7.98%Communication Services
7.08%Consumer Staples
4.21%Materials
2.91%Energy
2.55%Real Estate
1.75%Utilities
1.45%
- 1,730 Holdings
ETFs holding UBS MSCI ACWI Universal UCITS ETF USD dis
1 ETFs invest at least 1% in UBS MSCI ACWI Universal UCITS ETF USD dis.
- Within the last 12 months, UBS MSCI ACWI Universal UCITS ETF USD dis paid a dividend of $0.25. For the next 12 months, UBS MSCI ACWI Universal UCITS ETF USD dis is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.04%.
- UBS MSCI ACWI Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI Universal UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS MSCI ACWI Universal UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of UBS MSCI ACWI Universal UCITS ETF USD dis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI ACWI Universal UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI ACWI Universal UCITS ETF USD dis on 12 February 2026 in the amount of $0.09 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 $0.21 were paid by UBS MSCI ACWI Universal UCITS ETF USD dis.
- Dividends from UBS MSCI ACWI Universal UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI ACWI Universal UCITS ETF USD dis, the United States, Japan and Taiwan are represented as the three largest countries.