| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0949 | -41.27% | ||
| $0.0949 | -41.27% | ||
| $0.1616 | 6.18% | ||
| $0.1616 | 6.18% | ||
| $0.1522 | -33.51% | ||
| $0.2289 | 4.05% | ||
| $0.22 | 10% | ||
| $0.20 | 5.26% | ||
| $0.19 | |||
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €22.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
62.14%Taiwan
6.43%Japan
5.55%Canada
3.41%Netherlands
2.88%France
2.83%Switzerland
2.56%China
2.05%United Kingdom
1.45%South Korea
1.29%Denmark
1.14%Australia
1.01%India
0.82%South Africa
0.79%Germany
0.75%Spain
0.73%Sweden
0.62%Hong Kong SAR China
0.58%Italy
0.39%Finland
0.34%Brazil
0.29%Mexico
0.29%Norway
0.26%Belgium
0.23%Malaysia
0.22%Poland
0.13%Thailand
0.11%Singapore
0.092%Peru
0.083%Colombia
0.073%Chile
0.072%Ireland
0.049%New Zealand
0.018%
- 11 Sectors
Information Technology
38.91%Financials
16.56%Consumer Discretionary
11.00%Industrials
10.46%Health Care
8.09%Consumer Staples
5.18%Communication Services
4.20%Materials
2.74%Real Estate
1.98%Utilities
0.86%Energy
0.017%
- 563 Holdings
- Within the last 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis paid a dividend of $0.26. For the next 12 months, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is currently 1.01%.
- UBS MSCI ACWI Socially Responsible UCITS ETF USD dis pays annually dividends. Payout is in July, February.
- The next dividend for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis is expected in July.
- Within the last 10 years, UBS MSCI ACWI Socially Responsible UCITS ETF USD dis has paid dividends in 7 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UBS MSCI ACWI Socially Responsible UCITS ETF USD dis.
- To receive the last dividend of UBS MSCI ACWI Socially Responsible UCITS ETF USD dis on 12 February 2026 in the amount of $0.09 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 $0.22 were paid by UBS MSCI ACWI Socially Responsible UCITS ETF USD dis.
- Dividends from UBS MSCI ACWI Socially Responsible UCITS ETF USD dis are paid in US Dollar.
- In UBS MSCI ACWI Socially Responsible UCITS ETF USD dis, the United States, Taiwan and Japan are represented as the three largest countries.