| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
60.94%Japan
5.86%United Kingdom
3.64%Canada
3.13%Germany
2.78%China
2.75%Switzerland
2.71%France
2.60%Taiwan
2.31%Australia
1.67%India
1.59%Netherlands
1.39%South Korea
0.96%Sweden
0.92%Spain
0.92%Italy
0.75%Denmark
0.74%Brazil
0.49%Singapore
0.46%Hong Kong SAR China
0.46%South Africa
0.33%Belgium
0.24%Finland
0.24%Mexico
0.20%Israel
0.18%Norway
0.17%Malaysia
0.13%Thailand
0.13%Poland
0.12%Indonesia
0.11%Ireland
0.10%Austria
0.071%Greece
0.060%Philippines
0.047%Chile
0.045%Portugal
0.043%Türkiye
0.041%New Zealand
0.037%Peru
0.023%Hungary
0.021%Russia
0.015%Colombia
0.0078%
- 11 Sectors
Information Technology
28.26%Financials
20.43%Health Care
10.14%Consumer Discretionary
9.98%Industrials
9.09%Communication Services
7.24%Consumer Staples
6.18%Real Estate
2.44%Materials
2.39%Energy
1.94%Utilities
1.91%
- 1,830 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 1.05%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.05%.
- 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 1.05%.
- The largest sectors of UBS MSCI ACWI Universal UCITS ETF USD dis are Information Technology, Financials, Health Care.
- 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.