| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.57%Japan
5.61%Canada
3.24%Taiwan
3.19%United Kingdom
3.17%Switzerland
2.69%China
2.67%South Korea
2.53%Germany
2.17%France
1.96%Australia
1.70%Netherlands
1.59%India
1.19%Spain
1.05%Sweden
0.92%Italy
0.80%Hong Kong SAR China
0.54%Brazil
0.52%Singapore
0.47%Denmark
0.40%South Africa
0.37%Belgium
0.26%Finland
0.24%Mexico
0.23%Israel
0.20%Norway
0.17%Poland
0.14%Malaysia
0.14%Ireland
0.12%Thailand
0.11%Greece
0.075%Austria
0.073%Indonesia
0.064%Portugal
0.062%Chile
0.060%Philippines
0.033%Peru
0.029%New Zealand
0.028%Hungary
0.022%Colombia
0.0082%
- 11 Sectors
Information Technology
31.64%Financials
19.22%Industrials
10.21%Consumer Discretionary
9.05%Health Care
8.56%Communication Services
7.69%Consumer Staples
4.66%Materials
2.82%Energy
2.41%Real Estate
2.06%Utilities
1.68%
- 1,788 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 1.09%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.09%.
- 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 1.09%.
- 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 Canada are represented as the three largest countries.