| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2082 | -0.86% | ||
| £0.1382 | 97.43% | ||
| £0.07 | -41.67% | ||
| £0.21 | 5% | ||
| £0.12 | 33.33% | ||
| £0.09 | -25% | ||
| £0.20 | 17.65% | ||
| £0.17 | -5.56% | ||
| £0.18 | 20% | ||
| £0.15 | 0% | ||
| £0.15 | -16.67% | ||
| £0.18 | 63.64% | ||
| £0.11 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €25.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United States
61.26%
Japan
6.32%
Taiwan
6.30%
Canada
3.64%
Switzerland
3.50%
Netherlands
3.46%
France
2.69%
China
1.90%
United Kingdom
1.53%
South Korea
1.28%
Australia
0.80%
South Africa
0.80%
Spain
0.74%
India
0.69%
Germany
0.64%
Sweden
0.57%
Brazil
0.55%
Hong Kong
0.51%
Denmark
0.42%
Mexico
0.27%
Ireland
0.26%
Italy
0.26%
Norway
0.23%
Finland
0.21%
Belgium
0.19%
Poland
0.13%
Thailand
0.11%
Peru
0.11%
Malaysia
0.10%
Singapore
0.090%
Colombia
0.068%
Chile
0.059%
Greece
0.053%
Israel
0.044%
Czechia
0.028%
- 11 Sectors
Information Technology
37.61%Financials
18.27%Consumer Discretionary
11.12%Industrials
9.63%Health Care
8.59%Consumer Staples
5.33%Communication Services
3.98%Materials
2.93%Real Estate
1.69%Utilities
0.83%Energy
0.019%
- 526 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.21. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is currently 0.96%.
- UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis.
- To receive the last dividend of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.14 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.21 were paid by UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis.
- Dividends from UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis are paid in British Pound.
- In UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis, the United States, Japan and Taiwan are represented as the three largest countries.