| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2625 | 1.51% | ||
| $0.1739 | 96.28% | ||
| $0.0886 | -44.63% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.59%
Japan
5.72%
Taiwan
4.02%
South Korea
3.05%
United Kingdom
2.95%
Canada
2.88%
Switzerland
2.47%
China
2.22%
Germany
2.00%
France
1.80%
- 11 Sectors
Information Technology
36.62%Financials
18.66%Health Care
8.77%Industrials
8.75%Consumer Discretionary
7.70%Communication Services
6.86%Consumer Staples
4.18%Materials
2.86%Energy
2.63%Real Estate
1.61%
- 1,647 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 $0.26. For the next 12 months, UBS MSCI ACWI Universal UCITS ETF USD dis is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.06%.
- UBS MSCI ACWI Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI ACWI Universal UCITS ETF USD dis is expected in February.
- Within the last 10 years, UBS MSCI ACWI Universal UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of UBS MSCI ACWI Universal UCITS ETF USD dis are Information Technology, Financials, Health Care.
- The largest industries of UBS MSCI ACWI Universal UCITS ETF USD dis are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 18 August 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of $0.26 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.