| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 34 Countries
United States
60.83%Taiwan
6.68%Japan
5.46%Canada
3.58%Netherlands
3.02%France
2.64%Switzerland
2.59%China
2.23%Denmark
1.48%United Kingdom
1.45%South Korea
1.16%Australia
1.05%South Africa
0.97%India
0.89%Germany
0.76%Spain
0.76%Sweden
0.64%Hong Kong SAR China
0.62%Finland
0.39%Italy
0.38%Mexico
0.31%Brazil
0.28%Norway
0.26%Belgium
0.24%Malaysia
0.21%Thailand
0.16%Poland
0.12%Peru
0.097%Colombia
0.088%Singapore
0.083%Chile
0.071%Ireland
0.060%New Zealand
0.022%Türkiye
0.012%
- 11 Sectors
Information Technology
36.40%Financials
16.90%Consumer Discretionary
12.12%Industrials
10.00%Health Care
9.07%Consumer Staples
5.19%Communication Services
4.42%Materials
3.01%Real Estate
1.97%Utilities
0.88%Energy
0.037%
- 562 Holdings
