| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.072 | |||
| £0.072 | -41.08% | ||
| £0.2122 | 6.1% | ||
| £0.1222 | 35.78% | ||
| £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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €21.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United States
61.47%Taiwan
5.80%Japan
5.70%Canada
3.64%Netherlands
3.06%France
2.91%Switzerland
2.66%China
2.20%United Kingdom
1.50%South Korea
1.15%Denmark
1.13%Australia
1.11%India
0.87%South Africa
0.84%Germany
0.80%Spain
0.75%Sweden
0.64%Hong Kong SAR China
0.63%Finland
0.38%Italy
0.38%Mexico
0.30%Norway
0.29%Brazil
0.29%Malaysia
0.24%Belgium
0.22%Thailand
0.13%Poland
0.11%Peru
0.094%Singapore
0.085%Colombia
0.073%Chile
0.066%Ireland
0.053%New Zealand
0.019%Türkiye
0.016%
- 11 Sectors
Information Technology
35.65%Financials
16.70%Consumer Discretionary
12.24%Industrials
10.26%Health Care
9.01%Consumer Staples
5.61%Communication Services
4.52%Materials
2.92%Real Estate
2.12%Utilities
0.94%Energy
0.016%
- 564 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.19. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is currently 1.03%.
- UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 12 February 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.18 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, Taiwan and Japan are represented as the three largest countries.