| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7797 | 9.86% | ||
| $1.076 | 52.91% | ||
| $0.7037 | -30.33% | ||
| $1.62 | 1.25% | ||
| $1.01 | 65.57% | ||
| $0.61 | -35.79% | ||
| $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% | ||
| $2.10 | 98.11% | ||
UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.49%Japan
6.18%Canada
3.67%France
2.73%Netherlands
2.48%Switzerland
2.47%Denmark
2.21%United Kingdom
1.92%Australia
1.57%Germany
1.18%Spain
0.69%Hong Kong SAR China
0.56%Italy
0.47%Finland
0.44%Norway
0.25%Sweden
0.20%Singapore
0.19%Belgium
0.19%Ireland
0.079%New Zealand
0.025%
- 11 Sectors
Information Technology
32.80%Financials
15.46%Consumer Discretionary
13.09%Health Care
10.54%Industrials
10.48%Consumer Staples
6.19%Communication Services
3.69%Materials
3.45%Real Estate
2.46%Utilities
1.05%Energy
0.79%
- 402 Holdings
- NVIDIA Corp5.54%
- Tesla Inc5.03%
- Microsoft Corp4.83%
- The Home Depot Inc2.26%
- Novo Nordisk A/S1.93%
- Salesforce Inc1.81%
- ASML Holding NV1.59%
- Coca-Cola Co1.44%
- Adobe Inc1.32%
- PepsiCo Inc1.28%
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 $1.78. 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 $1.78. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.05%.
- UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is expected in February.
- UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis paid dividend every year within the last 10 years.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- 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 13 August 2024 in the amount of $1.08 you had to have the stock in your portfolio before the ex-day on 7 August 2024.
- The last dividend was paid on 13 August 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 Canada are represented as the three largest countries.