| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6899 | |||
| $0.6899 | -35.88% | ||
| $1.776 | 9.63% | ||
| $1.076 | 53.71% | ||
| $0.70 | -30.69% | ||
| $1.62 | 1.25% | ||
| $1.60 | 1.91% | ||
| $1.57 | 7.53% | ||
| $1.46 | -14.62% | ||
| $1.71 | 1.18% | ||
| $1.69 | 0% | ||
| $1.69 | 9.74% | ||
| $1.54 | 14.07% | ||
| $1.35 | -35.71% | ||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
71.04%Japan
6.75%Canada
3.95%France
2.99%Switzerland
2.71%Netherlands
2.65%United Kingdom
1.99%Denmark
1.81%Australia
1.52%Germany
1.33%Spain
0.73%Hong Kong SAR China
0.55%Italy
0.51%Finland
0.44%Norway
0.27%Sweden
0.24%Singapore
0.21%Belgium
0.18%Ireland
0.084%New Zealand
0.024%
- 10 Sectors
Information Technology
32.31%Financials
16.20%Consumer Discretionary
13.95%Industrials
10.46%Health Care
9.92%Consumer Staples
6.34%Communication Services
3.83%Materials
3.53%Real Estate
2.59%Utilities
0.87%
- 386 Holdings
- Tesla Inc5.34%
- Microsoft Corp4.80%
- NVIDIA Corp4.75%
- The Home Depot Inc2.29%
- Salesforce Inc1.80%
- ASML Holding NV1.71%
- Coca-Cola Co1.62%
- Novo Nordisk A/S1.52%
- ServiceNow Inc1.18%
- Adobe Inc1.17%
Similar securities
Those who hold UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis often invest in these securities as well.
- Within the last 12 months, UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis paid a dividend of $1.77. For the next 12 months, UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.04%.
- UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is expected in August.
- UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis on 12 February 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- In 2022, dividends of $1.60 were paid by UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis.
- Dividends from UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis are paid in US Dollar.
- In UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis, the United States, Japan and Canada are represented as the three largest countries.