- Dividend yield TTM
- 1.37%€3.03/unit
- Dividend growth (CAGR 5Y)
- 3.37%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €220.11 |
Yield | 1.37% |
Interval | Semiannual |
CAGR 3Y | 7.56% |
CAGR 5Y | 3.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.02 per unit has been distributed. In 2025, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. distributed €3.28. The dividend yield is currently 1.37%, and distributions have increased by 7.56% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.02 | 7.93% | 1.37% | |
| 13/08/2026 | 18/08/2026 | €1.41 | ||
| 09/02/2026 | 12/02/2026 | €1.61 | ||
| 2025 | €3.28 | 3.80% | 1.64% | |
| 28/07/2025 | 31/07/2025 | €1.84 | ||
| 03/02/2025 | 07/02/2025 | €1.44 | ||
| 2024 | €3.16 | 6.40% | 1.80% | |
| 2023 | €2.97 | 12.93% | 1.91% | |
| 2022 | €2.63 | 18.47% | 2.06% | |
| 2021 | €2.22 | 20.14% | 1.44% | |
| 2020 | €2.78 | 1.42% | 2.24% | |
| 2019 | €2.82 | 0.71% | 2.46% | |
| 2018 | €2.80 | 22.81% | 3.06% | |
| 2017 | €2.28 | 59.44% | 2.23% | |
| 2016 | €1.43 | 0.00% | 1.47% | |
Frequently asked questions
When does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. pay dividends?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. pays dividends in February and August.
How often does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. pay dividends?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. pays dividends semiannual.
What percentage of dividends does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. pay?
The dividend yield is currently 1.37%, and payouts have increased by 7.56% over the past 3 years.
When were the most recent dividend payment dates for UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N.?
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 Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. in your portfolio to receive the latest dividend?
If you held UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. in your portfolio on 13/08/2026, you received the payout.
How much was the dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. in 2025?
In 2025, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. paid €3.28 in dividends.
How much was the dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. in 2024?
In 2024, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. paid €3.16 in dividends.
When is the next dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. expected?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. is expected to pay the next dividend in February.