| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.776 | 9.63% | ||
| $1.076 | 53.71% | ||
| $0.70 | -30.69% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
72.15%Japan
6.40%Canada
3.70%France
2.76%Switzerland
2.57%Netherlands
2.53%Denmark
2.25%United Kingdom
1.88%Australia
1.52%Germany
1.27%Spain
0.67%Hong Kong SAR China
0.53%Italy
0.44%Finland
0.40%Norway
0.25%Sweden
0.20%Singapore
0.20%Belgium
0.18%Ireland
0.078%New Zealand
0.023%
- 10 Sectors
Information Technology
31.99%Consumer Discretionary
15.44%Financials
15.38%Health Care
10.31%Industrials
10.31%Consumer Staples
6.18%Communication Services
3.74%Materials
3.35%Real Estate
2.47%Utilities
0.84%
- 390 Holdings
- Tesla Inc7.14%
- Microsoft Corp5.26%
- NVIDIA Corp4.38%
- The Home Depot Inc2.29%
- Novo Nordisk A/S1.97%
- Salesforce Inc1.89%
- ASML Holding NV1.67%
- Coca-Cola Co1.47%
- ServiceNow Inc1.29%
- PepsiCo Inc1.21%
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 1.06%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.06%.
- 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 1.06%.
- The largest sectors of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis are Information Technology, Consumer Discretionary, Financials.
- 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.