- Dividend yield TTM
- 1.30%€3.27/unit
- Dividend growth (CAGR 5Y)
- 13.38%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €251.07 |
Yield | 1.30% |
Interval | Semiannual |
CAGR 3Y | 10.20% |
CAGR 5Y | 13.38% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.27 per unit has been distributed. In 2025, UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H distributed €3.56. The dividend yield is currently 1.30%, and distributions have increased by 10.20% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.27 | 8.15% | 1.31% | |
| 13/08/2026 | 18/08/2026 | €1.48 | ||
| 09/02/2026 | 12/02/2026 | €1.79 | ||
| 2025 | €3.56 | 1.42% | 1.58% | |
| 28/07/2025 | 31/07/2025 | €1.88 | ||
| 03/02/2025 | 07/02/2025 | €1.68 | ||
| 2024 | €3.51 | 4.36% | 1.78% | |
| 2023 | €3.67 | 37.97% | 2.18% | |
| 2022 | €2.66 | 2.56% | 1.84% | |
| 2021 | €2.73 | 43.68% | 1.82% | |
| 2020 | €1.90 | 23.08% | 1.27% | |
| 2019 | €2.47 | 30.42% | 1.80% | |
| 2018 | €3.55 | 16.01% | 3.15% | |
| 2017 | €3.06 | 65.41% | 2.38% | |
| 2016 | €1.85 | 0.00% | 1.64% | |
Frequently asked questions
When does UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H pay dividends?
UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H pays dividends in February and August.
How often does UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H pay dividends?
UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H pays dividends semiannual.
What percentage of dividends does UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H pay?
The dividend yield is currently 1.30%, and payouts have increased by 10.20% over the past 3 years.
When were the most recent dividend payment dates for UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H?
The most recent payment was made on 18/08/2026. Previous payments were made on: 12/02/2026.
When did you need to hold UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H in your portfolio to receive the latest dividend?
If you held UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H in 2025?
In 2025, UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H paid €3.56 in dividends.
How much was the dividend from UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H in 2024?
In 2024, UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H paid €3.51 in dividends.
When is the next dividend from UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H expected?
UBS ETFs plc MSCI ACWI SF UCITS ETF - A EUR DIS H is expected to pay the next dividend in February.