| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1761 | -2.17% | ||
| CHF 0.0961 | 20.13% | ||
| CHF 0.08 | -20% | ||
| CHF 0.18 | 20% | ||
| CHF 0.10 | 25% | ||
| CHF 0.08 | -11.11% | ||
| CHF 0.15 | 0% | ||
| CHF 0.15 | 15.38% | ||
| CHF 0.13 | 0% | ||
| CHF 0.13 | -18.75% | ||
| CHF 0.16 | 60% | ||
| CHF 0.10 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
62.30%Taiwan
5.64%Japan
5.59%Canada
3.62%France
2.67%Switzerland
2.61%Netherlands
2.61%China
2.29%United Kingdom
1.51%Denmark
1.29%Australia
1.06%South Korea
1.04%India
1.0%South Africa
0.88%Germany
0.85%Spain
0.78%Hong Kong SAR China
0.65%Sweden
0.58%Italy
0.39%Finland
0.37%Mexico
0.27%Brazil
0.27%Norway
0.26%Belgium
0.22%Malaysia
0.21%Thailand
0.15%Poland
0.11%Singapore
0.092%Peru
0.089%Ireland
0.066%Chile
0.058%Colombia
0.042%New Zealand
0.022%Türkiye
0.012%
- 11 Sectors
Information Technology
35.73%Financials
16.84%Consumer Discretionary
12.71%Industrials
9.88%Health Care
9.14%Consumer Staples
5.42%Communication Services
4.59%Materials
2.78%Real Estate
1.98%Utilities
0.90%Energy
0.039%
- 563 Holdings
