- Dividend yield TTM
- 1.31%€3.51/unit
- Dividend growth (CAGR 5Y)
- 12.45%
- 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 | €268.57 |
Yield | 1.31% |
Interval | Semiannual |
CAGR 3Y | 10.32% |
CAGR 5Y | 12.45% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.50 per unit has been distributed. In 2025, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. distributed €4.15. The dividend yield is currently 1.31%, and distributions have increased by 10.32% over the last 3 years. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.50 | 15.66% | 1.31% | |
| 08/13/2026 | 08/18/2026 | €1.71 | ||
| 02/09/2026 | 02/12/2026 | €1.79 | ||
| 2025 | €4.15 | 26.91% | 1.76% | |
| 07/28/2025 | 07/31/2025 | €2.37 | ||
| 02/03/2025 | 02/07/2025 | €1.78 | ||
| 2024 | €3.27 | 9.42% | 1.45% | |
| 2023 | €3.61 | 16.83% | 2.02% | |
| 2022 | €3.09 | 33.19% | 2.02% | |
| 2021 | €2.32 | 0.43% | 1.30% | |
| 2020 | €2.31 | 7.94% | 1.69% | |
| 2019 | €2.14 | 18.01% | 1.59% | |
| 2018 | €2.61 | 12.50% | 2.49% | |
| 2017 | €2.32 | 22.75% | 2.08% | |
| 2016 | €1.89 | 0.00% | 1.75% | |
Frequently asked questions
When does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. pay dividends?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. pays dividends in February and August.
How often does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. pay dividends?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. pays dividends semiannual.
What percentage of dividends does UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. pay?
The dividend yield is currently 1.31%, and payouts have increased by 10.32% 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 USD o.N.?
The most recent payment was made on 08/18/2026. Previous payments were made on: 02/12/2026.
When did you need to hold UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD 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 USD o.N. in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. in 2025?
In 2025, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. paid €4.15 in dividends.
How much was the dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. in 2024?
In 2024, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. paid €3.27 in dividends.
When is the next dividend from UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. expected?
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to USD o.N. is expected to pay the next dividend in February.
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