| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €20.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United States
62.61%Taiwan
6.03%Japan
5.69%Canada
3.59%Switzerland
2.53%France
2.51%Netherlands
2.47%China
2.22%United Kingdom
1.52%Denmark
1.32%Australia
0.97%South Africa
0.95%India
0.93%South Korea
0.88%Germany
0.86%Hong Kong SAR China
0.71%Spain
0.67%Sweden
0.56%Italy
0.41%Finland
0.37%Brazil
0.26%Norway
0.26%Mexico
0.23%Malaysia
0.22%Belgium
0.21%Thailand
0.15%Poland
0.11%Singapore
0.096%Peru
0.083%Ireland
0.071%Chile
0.049%Colombia
0.040%New Zealand
0.023%Türkiye
0.011%
- 11 Sectors
Information Technology
35.96%Financials
16.37%Consumer Discretionary
12.71%Industrials
9.63%Health Care
9.36%Consumer Staples
5.51%Communication Services
4.61%Materials
2.92%Real Estate
2.04%Utilities
0.85%Energy
0.038%
- 553 Holdings
