| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0886 | |||
| $0.0886 | -44.63% | ||
| $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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €18.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
59.65%Japan
5.95%United Kingdom
3.43%Canada
3.27%Taiwan
2.88%Switzerland
2.86%China
2.77%Germany
2.21%South Korea
2.20%France
2.03%Australia
1.80%Netherlands
1.55%India
1.23%Spain
1.10%Sweden
0.95%Italy
0.82%Hong Kong SAR China
0.62%Brazil
0.54%Singapore
0.49%Denmark
0.41%South Africa
0.39%Belgium
0.27%Finland
0.26%Mexico
0.23%Israel
0.20%Norway
0.19%Poland
0.15%Malaysia
0.14%Thailand
0.13%Ireland
0.13%Indonesia
0.080%Austria
0.076%Greece
0.075%Portugal
0.068%Chile
0.061%Philippines
0.042%Peru
0.032%New Zealand
0.029%Hungary
0.021%Colombia
0.0089%
- 11 Sectors
Information Technology
28.68%Financials
20.05%Industrials
10.11%Health Care
9.60%Consumer Discretionary
9.14%Communication Services
7.55%Consumer Staples
5.11%Materials
2.92%Energy
2.86%Real Estate
2.15%Utilities
1.84%
- 1,792 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 $0.25. For the next 12 months, UBS MSCI ACWI Universal UCITS ETF USD dis is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of UBS MSCI ACWI Universal UCITS ETF USD dis is currently 1.13%.
- UBS MSCI ACWI Universal UCITS ETF USD dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI Universal UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS MSCI ACWI Universal UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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.
- 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 the United Kingdom are represented as the three largest countries.