| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.15%Japan
5.61%United Kingdom
3.50%Canada
3.18%China
2.95%Switzerland
2.55%Germany
2.54%Taiwan
2.47%France
2.30%Australia
1.83%India
1.60%Netherlands
1.41%South Korea
1.12%Spain
0.93%Sweden
0.88%Italy
0.74%Denmark
0.74%Singapore
0.51%Brazil
0.50%Hong Kong SAR China
0.47%South Africa
0.36%Belgium
0.24%Finland
0.24%Mexico
0.20%Norway
0.18%Israel
0.18%Malaysia
0.14%Indonesia
0.13%Poland
0.12%Thailand
0.12%Ireland
0.11%Greece
0.068%Austria
0.065%Türkiye
0.055%Portugal
0.049%Chile
0.048%Philippines
0.044%Peru
0.034%New Zealand
0.032%Hungary
0.016%Colombia
0.00030%
- 11 Sectors
Information Technology
28.71%Financials
20.49%Consumer Discretionary
9.82%Health Care
9.69%Industrials
9.25%Communication Services
7.59%Consumer Staples
5.80%Materials
2.48%Real Estate
2.36%Energy
1.93%Utilities
1.89%
- 1,888 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 1.01%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.01%.
- 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 1.01%.
- 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.