| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
71.10%Japan
6.48%Canada
3.54%France
2.90%Switzerland
2.62%Netherlands
2.50%Denmark
2.48%United Kingdom
2.04%Australia
1.68%Germany
1.29%Spain
0.77%Hong Kong SAR China
0.61%Italy
0.50%Finland
0.50%Norway
0.26%Singapore
0.21%Sweden
0.21%Belgium
0.19%Ireland
0.085%New Zealand
0.025%
- 11 Sectors
Information Technology
31.52%Financials
15.56%Consumer Discretionary
12.00%Health Care
11.48%Industrials
10.66%Consumer Staples
6.73%Materials
3.85%Communication Services
3.63%Real Estate
2.69%Utilities
1.12%Energy
0.77%
- 402 Holdings
- NVIDIA Corp5.02%
- Microsoft Corp4.79%
- Tesla Inc3.59%
- The Home Depot Inc2.34%
- Novo Nordisk A/S2.15%
- ASML Holding NV1.66%
- Coca-Cola Co1.64%
- Salesforce Inc1.59%
- PepsiCo Inc1.37%
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 1.07%.
- The dividend yield of UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis is currently 1.07%.
- 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 1.07%.
- 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 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.