- Dividend Yield (FWD)
- 1.11%
- Annual Payout (FWD)
- $1.78
- 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 |
|---|---|---|---|
| $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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States71.18%
- Japan6.42%
- Netherlands3.17%
- France2.88%
- Denmark2.87%
- Canada2.87%
- Switzerland2.51%
- United Kingdom2.06%
- Australia1.67%
- Germany1.24%
- Spain0.67%
- Hong Kong SAR China0.55%
- Italy0.48%
- Finland0.48%
- Norway0.24%
- Sweden0.21%
- Belgium0.20%
- Singapore0.20%
- Ireland0.08%
- New Zealand0.03%
- Sectors
- Information Technology32.70%
- Financials14.47%
- Consumer Discretionary12.07%
- Health Care11.73%
- Industrials10.85%
- Consumer Staples6.68%
- Materials3.65%
- Communication Services3.57%
- Real Estate2.42%
- Utilities1.07%
- Energy0.80%
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 $1.78. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.11%.
- 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 will be paid on 13 August 2024.
- 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 1.11%.
- 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.
- In order to receive the future dividend from UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis on 13 August 2024 you must have purchased your UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis shares before the ex-date on 7 August 2024.
- To receive the last dividend of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis on 7 February 2024 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 1 February 2024.
- The last dividend was paid on 7 February 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.