| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.09 | |||
| £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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 38 Countries
United States
60.66%Japan
6.19%Taiwan
4.98%Canada
3.74%France
2.89%Switzerland
2.78%China
2.68%Netherlands
2.31%United Kingdom
1.82%Denmark
1.45%Germany
1.40%Australia
1.32%India
1.16%South Africa
0.90%South Korea
0.69%Spain
0.68%Hong Kong SAR China
0.64%Italy
0.51%Finland
0.36%Sweden
0.34%Norway
0.30%Mexico
0.27%Brazil
0.26%Malaysia
0.24%Thailand
0.22%Singapore
0.20%Belgium
0.19%Ireland
0.085%Poland
0.077%Peru
0.072%Colombia
0.060%Russia
0.059%Greece
0.050%Chile
0.038%New Zealand
0.031%Hungary
0.029%Indonesia
0.014%Türkiye
0.0088%
- 11 Sectors
Information Technology
29.30%Financials
17.79%Consumer Discretionary
13.53%Health Care
10.58%Industrials
9.93%Consumer Staples
7.08%Communication Services
4.91%Materials
3.09%Real Estate
2.83%Utilities
0.97%Energy
0.0067%
- 577 Holdings
- NVIDIA Corp4.41%
- Tesla Inc4.12%
- The Home Depot Inc1.93%
- Coca-Cola Co1.59%
- ASML Holding NV1.44%
- Salesforce Inc1.42%
- Novo Nordisk A/S1.17%
- ServiceNow Inc1.08%
- The Walt Disney Co0.99%
- 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 1.26%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is currently 1.26%.
- UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis has paid dividends in 8 of them.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 2025 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 6 February 2025.
- The last dividend was paid on 12 February 2025.
- 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, Japan and Taiwan are represented as the three largest countries.