| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.18 | 0% | ||
| CHF 0.10 | 25% | ||
| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €16.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Swiss Franc
- 35 Countries
United States
63.28%Taiwan
5.92%Japan
5.36%Canada
3.67%Switzerland
2.54%Netherlands
2.52%France
2.51%China
2.14%United Kingdom
1.58%Denmark
1.33%Australia
1.01%Germany
0.90%India
0.90%South Africa
0.88%South Korea
0.80%Spain
0.64%Hong Kong SAR China
0.61%Sweden
0.56%Finland
0.37%Italy
0.37%Norway
0.26%Brazil
0.23%Mexico
0.23%Malaysia
0.20%Belgium
0.19%Thailand
0.14%Poland
0.11%Singapore
0.091%Peru
0.079%Ireland
0.067%Colombia
0.047%Chile
0.046%New Zealand
0.022%Indonesia
0.011%Türkiye
0.011%
- 11 Sectors
Information Technology
36.06%Financials
15.88%Consumer Discretionary
13.33%Industrials
9.43%Health Care
9.21%Consumer Staples
5.58%Communication Services
4.60%Materials
2.88%Real Estate
2.10%Utilities
0.88%Energy
0.036%
- 556 Holdings
