| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United States
62.06%Japan
5.77%Taiwan
5.53%Canada
3.62%France
2.75%Switzerland
2.72%China
2.37%Netherlands
2.18%United Kingdom
1.84%Denmark
1.41%Australia
1.19%India
1.03%South Africa
0.89%South Korea
0.84%Germany
0.77%Hong Kong SAR China
0.69%Spain
0.68%Sweden
0.52%Italy
0.46%Finland
0.34%Norway
0.27%Singapore
0.25%Mexico
0.24%Brazil
0.23%Malaysia
0.22%Belgium
0.20%Thailand
0.17%Poland
0.12%Ireland
0.079%Peru
0.079%Colombia
0.038%Chile
0.038%New Zealand
0.028%Indonesia
0.014%Türkiye
0.011%
- 11 Sectors
Information Technology
32.14%Financials
17.66%Consumer Discretionary
13.03%Industrials
10.25%Health Care
9.55%Consumer Staples
6.16%Communication Services
5.09%Materials
2.94%Real Estate
2.24%Utilities
0.90%Energy
0.040%
- 557 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.33. 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 1.20%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is currently 1.20%.
- UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February, July.
- 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 1.20%.
- 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 31 July 2025 in the amount of £0.12 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 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.