| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2122 | 6.1% | ||
| £0.1222 | 35.78% | ||
| £0.09 | -25% | ||
| £0.20 | 17.65% | ||
| £0.12 | 50% | ||
| £0.08 | -20% | ||
| £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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United States
62.78%Taiwan
6.17%Japan
5.44%Canada
3.69%France
2.56%Switzerland
2.54%Netherlands
2.52%China
2.18%United Kingdom
1.53%Denmark
1.41%Australia
1.04%Germany
0.90%India
0.90%South Africa
0.88%South Korea
0.80%Spain
0.65%Hong Kong SAR China
0.62%Sweden
0.55%Italy
0.37%Finland
0.37%Norway
0.27%Mexico
0.23%Brazil
0.22%Malaysia
0.20%Belgium
0.20%Thailand
0.14%Poland
0.11%Singapore
0.090%Peru
0.078%Ireland
0.064%Colombia
0.047%Chile
0.046%New Zealand
0.022%Indonesia
0.011%Türkiye
0.0096%
- 11 Sectors
Information Technology
36.34%Financials
15.79%Consumer Discretionary
13.16%Industrials
9.53%Health Care
9.14%Consumer Staples
5.50%Communication Services
4.58%Materials
2.97%Real Estate
2.08%Utilities
0.87%Energy
0.035%
- 557 Holdings
