- Dividend Yield (FWD)
- 1.14%
- Annual Payout (FWD)
- $1.71
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7037 | |||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States68.21%
- Japan6.38%
- Netherlands3.79%
- Denmark3.63%
- France3.39%
- Canada3.07%
- Switzerland2.27%
- United Kingdom2.23%
- Germany1.96%
- Australia1.48%
- Spain0.72%
- Hong Kong SAR China0.57%
- Italy0.57%
- Finland0.45%
- Sweden0.30%
- Norway0.27%
- Singapore0.22%
- Belgium0.21%
- Ireland0.16%
- China0.07%
- New Zealand0.07%
- Sectors
- Information Technology28.39%
- Financials15.47%
- Health Care13.04%
- Industrials12.36%
- Consumer Discretionary10.71%
- Consumer Staples7.09%
- Communication Services4.60%
- Materials3.75%
- Real Estate2.41%
- Utilities1.19%
- Energy1.00%
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 $1.71. 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 1.14%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.14%.
- 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 1.14%.
- 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.