| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 35 Countries
United States
61.43%Japan
5.91%Taiwan
5.37%Canada
3.60%Switzerland
2.79%France
2.74%Netherlands
2.35%China
2.30%United Kingdom
1.95%Denmark
1.84%Australia
1.20%India
1.03%South Africa
0.86%South Korea
0.83%Germany
0.80%Spain
0.69%Hong Kong SAR China
0.63%Sweden
0.52%Italy
0.47%Finland
0.36%Norway
0.29%Brazil
0.26%Mexico
0.26%Singapore
0.23%Malaysia
0.22%Belgium
0.19%Thailand
0.16%Poland
0.11%Ireland
0.087%Peru
0.075%Chile
0.043%Colombia
0.038%New Zealand
0.029%Türkiye
0.015%Indonesia
0.015%
- 11 Sectors
Information Technology
31.11%Financials
17.76%Consumer Discretionary
13.14%Health Care
10.11%Industrials
9.94%Consumer Staples
6.33%Communication Services
5.27%Materials
3.05%Real Estate
2.33%Utilities
0.93%Energy
0.033%
- 559 Holdings
- NVIDIA Corp5.40%
- Tesla Inc4.67%
- The Home Depot Inc1.76%
- ASML Holding NV1.54%
- Coca-Cola Co1.45%
- Salesforce Inc1.27%
- Novo Nordisk A/S1.22%
- The Walt Disney Co1.09%
- Intuit Inc1.08%
- 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 1.24%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is currently 1.24%.
- 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 1.24%.
- 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.