| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2639 | 2.05% | ||
| $0.1739 | 93.22% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.32%
Japan
5.71%
Taiwan
3.84%
United Kingdom
3.03%
Canada
2.92%
South Korea
2.86%
Switzerland
2.53%
China
2.26%
Germany
2.10%
France
1.88%
Australia
1.58%
Netherlands
1.49%
Spain
1.10%
India
1.07%
Sweden
0.84%
Italy
0.80%
Hong Kong
0.50%
Singapore
0.47%
Denmark
0.41%
Brazil
0.37%
South Africa
0.36%
Belgium
0.24%
Israel
0.22%
Mexico
0.21%
Finland
0.20%
Ireland
0.18%
Norway
0.16%
Poland
0.16%
Austria
0.11%
Malaysia
0.10%
Thailand
0.092%
Greece
0.071%
Portugal
0.050%
Indonesia
0.048%
Chile
0.042%
Hungary
0.035%
New Zealand
0.033%
Peru
0.028%
Philippines
0.028%
Czechia
0.019%
Türkiye
0.019%
Colombia
0.018%
- 11 Sectors
Information Technology
35.24%Financials
19.18%Industrials
8.98%Health Care
8.86%Consumer Discretionary
8.05%Communication Services
6.69%Consumer Staples
4.26%Materials
2.99%Energy
2.66%Real Estate
1.71%Utilities
1.40%
- 1,673 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, 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 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.