| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €149.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
69.12%Japan
7.25%Canada
4.02%France
3.25%Switzerland
3.21%Netherlands
2.67%United Kingdom
2.14%Denmark
1.84%Australia
1.54%Germany
1.49%Spain
0.76%Hong Kong SAR China
0.62%Italy
0.57%Finland
0.39%Norway
0.32%Sweden
0.27%Belgium
0.22%Singapore
0.22%Ireland
0.093%New Zealand
0.023%
- 10 Sectors
Information Technology
30.14%Financials
17.13%Health Care
12.29%Consumer Discretionary
11.78%Industrials
10.50%Consumer Staples
6.90%Communication Services
4.19%Materials
3.22%Real Estate
2.86%Utilities
0.99%
- 376 Holdings
- Microsoft Corp5.07%
- NVIDIA Corp4.48%
- Tesla Inc3.73%
- The Home Depot Inc2.15%
- ASML Holding NV1.74%
- Coca-Cola Co1.73%
- Salesforce Inc1.65%
- Novo Nordisk A/S1.52%
- PepsiCo Inc1.23%
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 1.10%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.10%.
- 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 1.10%.
- 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 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.