| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.07 | 2.68% | ||
| CHF 1.71 | 25.74% | ||
| CHF 1.36 | -17.58% | ||
| CHF 2.99 | 3.1% | ||
| CHF 1.65 | 23.13% | ||
| CHF 1.34 | -8.84% | ||
| CHF 2.90 | 8.61% | ||
| CHF 2.67 | 11.72% | ||
| CHF 2.39 | -20.07% | ||
| CHF 2.99 | -4.17% | ||
| CHF 3.12 | -3.41% | ||
| CHF 3.23 | 25.68% | ||
| CHF 2.57 | 64.74% | ||
| CHF 1.56 | |||
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €183.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 41 Countries
United States
64.40%Japan
4.87%United Kingdom
3.20%China
2.91%Canada
2.91%Switzerland
2.31%Germany
2.31%France
2.26%Taiwan
1.96%India
1.89%Australia
1.53%Netherlands
1.25%South Korea
1.12%Sweden
0.73%Spain
0.71%Italy
0.61%Brazil
0.60%Denmark
0.51%Singapore
0.49%Hong Kong SAR China
0.44%South Africa
0.33%Mexico
0.20%Belgium
0.19%Finland
0.18%Israel
0.17%Malaysia
0.15%Norway
0.14%Ireland
0.13%Indonesia
0.12%Poland
0.12%Thailand
0.10%Greece
0.065%Türkiye
0.055%Philippines
0.048%Chile
0.048%Austria
0.047%New Zealand
0.043%Portugal
0.034%Hungary
0.030%Peru
0.021%Colombia
0.0063%
- 11 Sectors
Information Technology
27.00%Financials
17.39%Industrials
10.36%Consumer Discretionary
10.31%Health Care
8.91%Communication Services
8.80%Consumer Staples
5.78%Energy
3.59%Materials
3.31%Utilities
2.56%Real Estate
1.98%
- 198 Holdings
- NVIDIA Corp6.47%
- TotalEnergies SE5.57%
- Apple Inc5.38%
- Tesla Inc5.29%
- Microsoft Corp4.87%
- Amazon.com Inc4.27%
- Sanofi SA3.72%
- UniCredit SpA3.60%
- Orange SA2.92%
- Alphabet Inc Class C2.87%
Similar securities
Those who hold UBS MSCI ACWI SF UCITS ETF hCHF Ukdis often invest in these securities as well.
- Within the last 12 months, UBS MSCI ACWI SF UCITS ETF hCHF Ukdis paid a dividend of CHF 4.72. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is expected to pay a dividend of CHF 3.07. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is currently 1.78%.
- UBS MSCI ACWI SF UCITS ETF hCHF Ukdis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS MSCI ACWI SF UCITS ETF hCHF Ukdis is expected in August.
- UBS MSCI ACWI SF UCITS ETF hCHF Ukdis paid dividend every year within the last 10 years.
- Dividends of CHF 3.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UBS MSCI ACWI SF UCITS ETF hCHF Ukdis.
- To receive the last dividend of UBS MSCI ACWI SF UCITS ETF hCHF Ukdis on 31 July 2025 in the amount of CHF 1.71 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 CHF 2.67 were paid by UBS MSCI ACWI SF UCITS ETF hCHF Ukdis.
- Dividends from UBS MSCI ACWI SF UCITS ETF hCHF Ukdis are paid in Swiss Franc.
- In UBS MSCI ACWI SF UCITS ETF hCHF Ukdis, the United States, Japan and the United Kingdom are represented as the three largest countries.