| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6899 | |||
| $0.6899 | -36.12% | ||
| $1.78 | 9.88% | ||
| $1.08 | 54.29% | ||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.98
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.22%Japan
7.21%Canada
4.10%France
3.28%Switzerland
3.16%Netherlands
2.62%United Kingdom
1.96%Australia
1.61%Denmark
1.61%Germany
1.53%Spain
0.79%Italy
0.56%Hong Kong SAR China
0.56%Finland
0.40%Norway
0.32%Sweden
0.26%China
0.22%Belgium
0.22%Singapore
0.20%Ireland
0.095%Russia
0.064%New Zealand
0.028%
- 10 Sectors
Information Technology
29.59%Financials
16.95%Consumer Discretionary
12.29%Health Care
11.95%Industrials
10.29%Consumer Staples
7.40%Communication Services
4.23%Materials
3.31%Real Estate
2.92%Utilities
1.06%
- 376 Holdings
- Microsoft Corp5.34%
- NVIDIA Corp4.59%
- Tesla Inc4.30%
- The Home Depot Inc2.30%
- Coca-Cola Co1.86%
- Salesforce Inc1.65%
- ASML Holding NV1.57%
- PepsiCo Inc1.30%
- Novo Nordisk A/S1.25%
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 1.15%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.15%.
- 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 1.15%.
- 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 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.