| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.64%Japan
5.68%Taiwan
3.72%United Kingdom
3.03%Canada
2.95%Switzerland
2.58%South Korea
2.51%China
2.27%Germany
2.08%France
1.94%Australia
1.62%Netherlands
1.55%Spain
1.09%India
1.08%Sweden
0.84%Italy
0.81%Hong Kong SAR China
0.49%Singapore
0.47%Denmark
0.40%Brazil
0.36%South Africa
0.35%Belgium
0.24%Israel
0.22%Mexico
0.22%Finland
0.20%Ireland
0.17%Poland
0.15%Norway
0.15%Austria
0.10%Malaysia
0.10%Thailand
0.093%Greece
0.068%Indonesia
0.050%Portugal
0.048%Chile
0.042%Hungary
0.034%New Zealand
0.032%Philippines
0.032%Peru
0.029%Colombia
0.019%
- 11 Sectors
Information Technology
34.88%Financials
19.04%Industrials
9.37%Health Care
8.81%Consumer Discretionary
8.28%Communication Services
6.69%Consumer Staples
4.28%Materials
2.92%Energy
2.59%Real Estate
1.72%Utilities
1.43%
- 1,691 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 $0.09. 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 1.05%.
- 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 February.
- The next dividend will be paid on 18 August 2026.
- 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 1.05%.
- 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.
- In order to receive the future dividend from UBS MSCI ACWI Universal UCITS ETF USD dis on 18 August 2026 you must have purchased your UBS MSCI ACWI Universal UCITS ETF USD dis shares before the ex-date on 13 August 2026.
- To receive the last dividend of UBS MSCI ACWI Universal UCITS ETF USD dis on 12 February 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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 Taiwan are represented as the three largest countries.