| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €19.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 37 Countries
United States
61.04%Japan
6.10%Taiwan
4.98%Canada
3.76%France
2.81%Switzerland
2.67%China
2.67%Netherlands
2.34%United Kingdom
1.76%Denmark
1.70%Germany
1.30%Australia
1.27%India
1.11%South Africa
0.92%South Korea
0.71%Spain
0.67%Hong Kong SAR China
0.64%Italy
0.50%Finland
0.35%Sweden
0.32%Norway
0.29%Mexico
0.27%Brazil
0.26%Malaysia
0.23%Singapore
0.22%Thailand
0.19%Belgium
0.19%Ireland
0.081%Poland
0.075%Peru
0.073%Greece
0.057%Colombia
0.038%Chile
0.035%New Zealand
0.028%Hungary
0.027%Indonesia
0.015%Türkiye
0.0093%
- 11 Sectors
Information Technology
29.84%Financials
17.25%Consumer Discretionary
14.27%Health Care
10.29%Industrials
10.25%Consumer Staples
6.74%Communication Services
4.77%Materials
3.01%Real Estate
2.65%Utilities
0.91%Energy
0.0065%
- 574 Holdings
- Tesla Inc5.13%
- NVIDIA Corp4.87%
- The Home Depot Inc1.88%
- ASML Holding NV1.51%
- Coca-Cola Co1.50%
- Salesforce Inc1.35%
- Novo Nordisk A/S1.16%
- ServiceNow Inc1.08%
- Intuit Inc1.07%
- 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 1.25%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is currently 1.25%.
- 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 1.25%.
- 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.