| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.261 | -10% | ||
| $0.1624 | 64.71% | ||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.76%Japan
5.59%United Kingdom
3.35%China
3.20%Canada
3.20%Taiwan
2.64%Switzerland
2.40%Germany
2.35%France
2.22%Australia
1.73%Netherlands
1.47%India
1.40%South Korea
1.22%Spain
1.01%Sweden
0.87%Italy
0.74%Denmark
0.55%Hong Kong SAR China
0.48%Brazil
0.46%Singapore
0.45%South Africa
0.39%Belgium
0.24%Finland
0.22%Mexico
0.20%Israel
0.18%Norway
0.17%Malaysia
0.14%Poland
0.12%Thailand
0.12%Ireland
0.11%Indonesia
0.094%Austria
0.069%Greece
0.068%Chile
0.050%Philippines
0.039%Portugal
0.038%Peru
0.035%Türkiye
0.033%New Zealand
0.031%Hungary
0.016%
- 11 Sectors
Information Technology
30.35%Financials
20.23%Consumer Discretionary
9.85%Health Care
9.07%Industrials
8.98%Communication Services
8.16%Consumer Staples
5.10%Materials
2.53%Real Estate
2.15%Energy
1.81%Utilities
1.76%
- 1,819 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 1.23%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.23%.
- UBS MSCI ACWI Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of February, July.
- 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 6 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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 31 July 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.