UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis

€137.18
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
$1.71
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.7037
$0.7037
-30.33%
$1.62
1.25%
$1.01
65.57%
$0.61
-35.79%
CSV Export

UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€137.18
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States68.48%
  • Japan
    Japan6.49%
  • Netherlands
    Netherlands3.97%
  • Denmark
    Denmark3.55%
  • France
    France3.27%
  • Canada
    Canada3.02%
  • Switzerland
    Switzerland2.25%
  • United Kingdom
    United Kingdom2.18%
  • Germany
    Germany1.89%
  • Australia
    Australia1.46%
  • Spain
    Spain0.68%
  • Italy
    Italy0.55%
  • Hong Kong SAR China
    Hong Kong SAR China0.54%
  • Finland
    Finland0.44%
  • Sweden
    Sweden0.28%
  • Norway
    Norway0.27%
  • Singapore
    Singapore0.21%
  • Belgium
    Belgium0.20%
  • Ireland
    Ireland0.16%
  • New Zealand
    New Zealand0.07%
  • China
    China0.07%
Sectors
  • Information Technology29.09%
  • Financials15.02%
  • Health Care12.79%
  • Industrials12.37%
  • Consumer Discretionary11.00%
  • Consumer Staples6.86%
  • Communication Services4.55%
  • Materials3.76%
  • Real Estate2.43%
  • Utilities1.14%
  • Energy0.99%
Resources

Frequently Asked Questions about UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis

Within the last 12 months, UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis paid a dividend of $1.71. 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 $1.71. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.17%.
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 $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis are Information Technology, Financials, Health Care.
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 February 7, 2024 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on February 1, 2024.
The last dividend was paid on February 7, 2024.
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 the Netherlands are represented as the three largest countries.