| 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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
61.79%Taiwan
5.91%Japan
5.48%Canada
3.75%France
2.75%Switzerland
2.64%Netherlands
2.51%China
2.27%United Kingdom
1.55%Denmark
1.36%South Korea
1.06%Australia
1.01%India
0.99%South Africa
0.97%Spain
0.82%Germany
0.80%Hong Kong SAR China
0.66%Sweden
0.60%Italy
0.41%Finland
0.38%Mexico
0.28%Norway
0.27%Brazil
0.24%Belgium
0.24%Malaysia
0.21%Thailand
0.16%Poland
0.12%Singapore
0.085%Peru
0.084%Ireland
0.068%Chile
0.060%Colombia
0.042%New Zealand
0.022%Türkiye
0.012%
- 11 Sectors
Information Technology
35.33%Financials
17.41%Consumer Discretionary
12.71%Industrials
9.82%Health Care
9.02%Consumer Staples
5.28%Communication Services
4.65%Materials
2.84%Real Estate
2.01%Utilities
0.89%Energy
0.036%
- 561 Holdings
