| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.07 | |||
| £0.07 | -41.67% | ||
| £0.21 | 5% | ||
| £0.12 | 33.33% | ||
| £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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €24.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 33 Countries
United States
63.45%Taiwan
6.24%Japan
5.55%Canada
3.23%Netherlands
2.82%France
2.63%Switzerland
2.54%China
1.93%United Kingdom
1.37%South Korea
1.22%Denmark
1.13%Australia
0.93%India
0.77%South Africa
0.76%Germany
0.73%Spain
0.71%Sweden
0.59%Hong Kong SAR China
0.57%Italy
0.37%Finland
0.34%Mexico
0.28%Norway
0.25%Brazil
0.25%Belgium
0.22%Malaysia
0.20%Poland
0.12%Thailand
0.11%Singapore
0.091%Peru
0.085%Colombia
0.068%Chile
0.065%Ireland
0.050%New Zealand
0.019%
- 11 Sectors
Information Technology
41.07%Financials
15.95%Consumer Discretionary
10.83%Industrials
9.97%Health Care
7.73%Consumer Staples
4.94%Communication Services
4.18%Materials
2.61%Real Estate
1.89%Utilities
0.81%Energy
0.017%
- 558 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis paid a dividend of £0.19. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is expected to pay a dividend of £0.19. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is currently 0.88%.
- UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis is expected in July.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis has paid dividends in 9 of them.
- Dividends of £0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- 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, Taiwan and Japan are represented as the three largest countries.