UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

€248.35
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
€3.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.2681
-8.05%
€1.4773
-17.51%
€1.7908
-4.6%
€3.5542
1.27%
€1.8772
11.94%
€1.677
-1.61%
CSV Export

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€248.35
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
42 Countries
  • United States

    United States

    64.22%
  • Japan

    Japan

    5.21%
  • Taiwan

    Taiwan

    3.43%
  • United Kingdom

    United Kingdom

    2.93%
  • Canada

    Canada

    2.91%
  • South Korea

    South Korea

    2.56%
  • China

    China

    2.36%
  • Switzerland

    Switzerland

    2.16%
  • Germany

    Germany

    1.81%
  • France

    France

    1.76%
Scrimpers see all 42 countries
11 Sectors

  • Information Technology

    33.91%

  • Financials

    15.97%

  • Industrials

    9.94%

  • Health Care

    8.44%

  • Consumer Discretionary

    8.16%

  • Communication Services

    8.08%

  • Consumer Staples

    4.46%

  • Energy

    3.98%

  • Materials

    3.38%

  • Utilities

    2.20%
Scrimpers see all 11 sectors
159 Holdings
Resources

Frequently Asked Questions about UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

Within the last 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis paid a dividend of €3.27. For the next 12 months, UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected to pay a dividend of €3.27. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is currently 1.32%.
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis pays biannually dividends. This is paid in the months of February, August.
The next dividend for UBS MSCI ACWI SF UCITS ETF hEUR Ukdis is expected in February.
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis paid dividend every year within the last 10 years.
Dividends of €3.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
The largest sectors of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis are Information Technology, Financials, Industrials.
The largest industries of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis are Software, Semiconductors & Semiconductor Equipment, Banks.
There are currently no known stock splits for UBS MSCI ACWI SF UCITS ETF hEUR Ukdis.
To receive the last dividend of UBS MSCI ACWI SF UCITS ETF hEUR Ukdis on 18 August 2026 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of €3.55 were paid by UBS MSCI ACWI SF UCITS ETF hEUR Ukdis.
Dividends from UBS MSCI ACWI SF UCITS ETF hEUR Ukdis are paid in Euro.
In UBS MSCI ACWI SF UCITS ETF hEUR Ukdis, the United States, Japan and Taiwan are represented as the three largest countries.