| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2586 | -10.83% | ||
| $0.16 | 62.27% | ||
| $0.0986 | -34.27% | ||
| $0.29 | 27.92% | ||
| $0.15 | 7.14% | ||
| $0.14 | 0% | ||
| $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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €17.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.83%Japan
5.44%United Kingdom
3.45%Canada
3.16%China
2.99%Taiwan
2.54%Germany
2.51%Switzerland
2.46%France
2.31%Australia
1.79%India
1.50%Netherlands
1.33%South Korea
1.18%Spain
0.94%Sweden
0.87%Italy
0.73%Denmark
0.57%Singapore
0.52%Hong Kong SAR China
0.51%Brazil
0.43%South Africa
0.36%Belgium
0.24%Finland
0.22%Mexico
0.19%Israel
0.17%Norway
0.17%Malaysia
0.14%Thailand
0.12%Poland
0.12%Indonesia
0.11%Ireland
0.11%Greece
0.071%Austria
0.067%Portugal
0.049%Türkiye
0.047%Chile
0.045%Philippines
0.043%Peru
0.031%New Zealand
0.031%Hungary
0.016%Colombia
0.00030%
- 11 Sectors
Information Technology
29.78%Financials
20.49%Consumer Discretionary
9.79%Industrials
9.31%Health Care
9.24%Communication Services
7.58%Consumer Staples
5.47%Materials
2.40%Real Estate
2.25%Energy
1.85%Utilities
1.83%
- 1,863 Holdings
- Within the last 12 months, UBS MSCI ACWI Universal UCITS ETF USD dis paid a dividend of $0.41. 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 1.30%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.30%.
- UBS MSCI ACWI Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI ACWI Universal UCITS ETF USD dis is expected in August.
- Within the last 10 years, UBS MSCI ACWI Universal UCITS ETF USD dis has paid dividends in 6 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of UBS MSCI ACWI Universal UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- 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 31 July 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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 the United Kingdom are represented as the three largest countries.