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UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis (ACEUKD.SW) Dividend 2026

€166.1
+€0+0% Wednesday 00:00
Dividend Yield
2.21%
Dividend amount
€1.79
Last ex-date
Feb 09, 2026
Last pay date
Feb 12, 2026

Summary

UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis (ACEUKD.SW) dividends are paid semi-annual. The latest dividend per share was €1.79 with an ex date of February 09, 2026 and a payment date of February 12, 2026. The next dividend per share will be €1.88 with an ex date of July 28, 2026 and a payment date of July 31, 2026. The curreny dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis (ACEUKD.SW) is 2.21%.

Upcoming

28
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
9
FEB 27
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
28
JUL 27
Dividend Ex
Estimated
 
30
JUL 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.67
+3.2%
12 Feb 2026
€1.79
-4.6%
€3.55
+1.27%
31 Jul 2025
€1.88
+11.94%
07 Feb 2025
€1.68
-1.61%
€3.51
-4.54%
08 Aug 2024
€1.7
-5.58%
07 Feb 2024
€1.81
-27.64%
€3.68
+38.6%
04 Aug 2023
€2.49
+111.09%
06 Feb 2023
€1.18
-32.35%
€2.65
+120.96%
04 Aug 2022
€1.75
+92.91%
04 Feb 2022
€0.91
-24.56%
€1.2
-36.96%
05 Aug 2021
€1.2
+816.49%
€1.9
-23.06%
06 Aug 2020
€0.13
-92.61%
06 Feb 2020
€1.77
+53.94%
€2.48
-30.23%
06 Aug 2019
€1.15
-12.93%
05 Feb 2019
€1.32
-48.13%
€3.55
+15.85%
03 Aug 2018
€2.55
+155.92%
05 Feb 2018
€1
-54.37%
€3.06
+65.78%
03 Aug 2017
€2.18
+148.88%
03 Feb 2017
€0.88
-30.26%
€1.85
-
03 Aug 2016
€1.26
+113.85%
03 Feb 2016
€0.59
-
10Y Growth
7.1%
5Y Growth
25.03%
3Y Growth
-0.08%
1Y Growth
3.2%

Community

FAQ

How much dividend does UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis pay?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis pays an annual dividend of €3.67 per share, with a dividend yield of 2.21%.
What is the dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis?▼
The current dividend yield of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis is 2.21%.
When does UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis pay dividends?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis pays dividends semi-annual. The next payment is expected on July 31, 2026.
When is the next dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis?▼
The next dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis is estimated for July 31, 2026.
How safe is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis paid dividend every year within the last 9 years.
What is the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis currently pays a dividend of €1.79 per share.
When did I have to buy the shares of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis to receive the previous dividend?▼
To receive the previous dividend from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis, you needed to own the shares before the ex-dividend date of February 09, 2026.
When did UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis pay the last dividend?▼
The last dividend payment from UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis was made on February 12, 2026.
What was the dividend of UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis in 2025?▼
In 2025, UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis paid a total dividend of €3.55 per share.
In which currency does UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis distribute the dividend?▼
UBS (Irl) - MSCI ACWI SF UCITS (hedged to EUR) A-UKdis distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer