| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0986 | |||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.47%Japan
5.82%United Kingdom
3.58%Canada
3.09%China
2.70%Germany
2.67%Switzerland
2.61%France
2.53%Taiwan
2.32%Australia
1.63%India
1.55%Netherlands
1.40%South Korea
0.98%Spain
0.94%Sweden
0.91%Italy
0.76%Denmark
0.73%Brazil
0.50%Singapore
0.48%Hong Kong SAR China
0.46%South Africa
0.34%Belgium
0.24%Finland
0.23%Mexico
0.19%Israel
0.17%Norway
0.17%Malaysia
0.13%Thailand
0.12%Indonesia
0.11%Poland
0.11%Ireland
0.10%Austria
0.072%Greece
0.065%Philippines
0.046%Portugal
0.044%Chile
0.044%New Zealand
0.035%Türkiye
0.032%Peru
0.024%Hungary
0.021%Colombia
0.00040%
- 11 Sectors
Information Technology
29.13%Financials
20.26%Consumer Discretionary
10.09%Health Care
9.64%Industrials
9.16%Communication Services
7.38%Consumer Staples
5.90%Materials
2.36%Real Estate
2.33%Energy
1.89%Utilities
1.87%
- 1,812 Holdings
- 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 $0.20. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.03%.
- UBS MSCI ACWI Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of August, February.
- 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 $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 12 February 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 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.